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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.32%
Holding
271
New
17
Increased
81
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$5.39B
$115K 0.03%
12,000
– –
RMTI icon
227
Rockwell Medical
RMTI
$26.2M
$107K 0.03%
1,955
– –
AGNC icon
228
AGNC Investment
AGNC
$12.3B
$106K 0.03%
10,452
-1,602
-13% -$15.6K
EVLV icon
229
Evolv Technologies
EVLV
$943M
$103K 0.03%
17,085
– –
ACHR icon
230
Archer Aviation
ACHR
$3.64B
$98.9K 0.03%
24,000
+7,000
+41% +$19.8K
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$315M
$95.4K 0.03%
10,000
– –
CHMI
232
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$53.1K 0.02%
11,000
– –
SOBR icon
233
SOBR Safe
SOBR
$1.71M
$41.6K 0.01%
+22
New +$44.8K
OWLT icon
234
Owlet
OWLT
$153M
$38.6K 0.01%
8,107
-2,288
-22% -$9.41K
FRBK
235
DELISTED
Republic First Bancorp Inc
FRBK
$31.5K 0.01%
35,000
– –
TLRY icon
236
Tilray
TLRY
$479M
$31K 0.01%
1,987
-600
-23% -$12.9K
PRHI
237
Presurance Holdings
PRHI
$29.8K 0.01%
2,500
– –
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$257M
$21.1K 0.01%
15,000
– –
AKA icon
239
a.k.a. Brands
AKA
$119M
$19.4K 0.01%
3,756
-1,051
-22% -$5.13K
AMRN
240
Amarin Corp
AMRN
$284M
$15.5K ﹤0.01%
650
– –
RGTI icon
241
Rigetti Computing
RGTI
$4.7B
$14.2K ﹤0.01%
12,062
-3,158
-21% -$2.37K
PSFE.WS
242
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.09K ﹤0.01%
85,554
-3,594
-4% -$217
CRKN
243
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ALGM icon
244
Allegro MicroSystems
ALGM
$8.58B
– –
-10,568
Closed -$507K
ASO icon
245
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,580
Closed -$299K
AXON
246
Axon Enterprise
AXON
$40.5B
– –
-1,177
Closed -$265K
BL icon
247
BlackLine
BL
$1.69B
– –
-3,398
Closed -$228K
CALX icon
248
Calix
CALX
$2.27B
– –
-3,750
Closed -$201K
CPRT icon
249
Copart
CPRT
$25.9B
– –
-7,738
Closed -$291K
CXT icon
250
Crane NXT
CXT
$3.04B
– –
-10,652
Closed -$420K
7 8 9
10
11

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BCM
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MCM
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FSA
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SkyOak Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SkyOak Wealth held 271 positions worth $354M, up 8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SkyOak Wealth's Q2 2023 filing shows 17 new, 81 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 124,433 shares worth $5.84M.
  • SkyOak Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $4.87M increase.
  • SkyOak Wealth's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • SkyOak Wealth fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 33% of its $354M portfolio in Q2 2023.
  • SkyOak Wealth opened 17 new positions and closed 26 in Q2 2023.
  • SkyOak Wealth's portfolio value rose 8% quarter-over-quarter to $354M.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.