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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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
Tilray
TLRY
$479M
$49.9K 0.01%
2,087
+100
+5% +$2.36K
CHMI
227
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$40.9K 0.01%
11,000
– –
RMTI icon
228
Rockwell Medical
RMTI
$26.2M
$40.7K 0.01%
1,955
– –
PRST
229
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$36.5K 0.01%
25,500
– –
SOBR icon
230
SOBR Safe
SOBR
$1.71M
$26.9K 0.01%
22
– –
PRHI
231
Presurance Holdings
PRHI
$22.2K 0.01%
2,500
– –
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$257M
$17.7K 0.01%
15,000
– –
RGTI icon
233
Rigetti Computing
RGTI
$4.7B
$14.8K ﹤0.01%
11,132
-930
-8% -$1.78K
AKA icon
234
a.k.a. Brands
AKA
$119M
$13.6K ﹤0.01%
2,599
-1,157
-31% -$6.52K
AMRN
235
Amarin Corp
AMRN
$284M
$12K ﹤0.01%
650
– –
PSFE.WS
236
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.31K ﹤0.01%
55,110
-30,444
-36% -$1.6K
AMGN icon
237
Amgen
AMGN
$203B
– –
-1,015
Closed -$225K
BA icon
238
Boeing
BA
$165B
– –
-966
Closed -$204K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.09M
CELH icon
240
Celsius Holdings
CELH
$6.93B
– –
-12,312
Closed -$612K
CRVL icon
241
CorVel
CRVL
$3.05B
– –
-4,182
Closed -$270K
DBL
242
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,343
Closed -$150K
DV icon
243
DoubleVerify
DV
$1.62B
– –
-7,880
Closed -$307K
GT icon
244
Goodyear
GT
$2.07B
– –
-10,022
Closed -$137K
INFY icon
245
Infosys
INFY
$45B
– –
-16,036
Closed -$258K
INSP icon
246
Inspire Medical Systems
INSP
$1.42B
– –
-1,489
Closed -$483K
KPLT icon
247
Katapult Holdings
KPLT
$32.8M
– –
-6,310
Closed -$142K
LOGI icon
248
Logitech
LOGI
$15.2B
– –
-4,179
Closed -$248K
MANH icon
249
Manhattan Associates
MANH
$8.97B
– –
-1,472
Closed -$294K
MBUU icon
250
Malibu Boats
MBUU
$544M
– –
-4,520
Closed -$265K
7 8 9
10
11

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.