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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
+11.15%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$5.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
2
UBER icon
Uber
UBER
+$1.22M
3
VZ icon
Verizon
VZ
+$770K
4
AAPL icon
Apple
AAPL
+$739K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.3B
$103K 0.03%
10,452
– –
AGD
227
abrdn Global Dynamic Dividend Fund
AGD
$315M
$93.4K 0.02%
10,000
– –
EVLV icon
228
Evolv Technologies
EVLV
$943M
$80.6K 0.02%
17,085
– –
GRTS
229
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$74.7K 0.02%
36,640
-24,235
-40% -$44.2K
APPS icon
230
Digital Turbine
APPS
$1.02B
$69.5K 0.02%
10,137
-7,808
-44% -$43.6K
TLRY icon
231
Tilray
TLRY
$479M
$48K 0.01%
2,087
– –
CHMI
232
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$44.4K 0.01%
11,000
– –
RMTI icon
233
Rockwell Medical
RMTI
$26.2M
$32.2K 0.01%
1,705
-250
-13% -$4.7K
PRHI
234
Presurance Holdings
PRHI
$18.4K ﹤0.01%
2,500
– –
LCTX icon
235
Lineage Cell Therapeutics
LCTX
$257M
$16.4K ﹤0.01%
15,000
– –
PRST
236
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$13.6K ﹤0.01%
25,500
– –
AMRN
237
Amarin Corp
AMRN
$284M
$11.3K ﹤0.01%
650
– –
SOBR icon
238
SOBR Safe
SOBR
$1.71M
$11K ﹤0.01%
22
– –
RGTI icon
239
Rigetti Computing
RGTI
$4.7B
$10.7K ﹤0.01%
10,843
-289
-3% -$329
PSFE.WS
240
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.21K ﹤0.01%
45,688
-9,422
-17% -$325
AKA icon
241
a.k.a. Brands
AKA
$119M
– –
-2,599
Closed -$13.6K
ASML icon
242
ASML
ASML
$675B
– –
-504
Closed -$297K
BABA icon
243
Alibaba
BABA
$269B
– –
-3,535
Closed -$307K
BIDU icon
244
Baidu
BIDU
$35.8B
– –
-1,535
Closed -$206K
BMY icon
245
Bristol-Myers Squibb
BMY
$127B
– –
-4,021
Closed -$233K
DXCM icon
246
DexCom
DXCM
$27.6B
– –
-7,445
Closed -$695K
EPAM icon
247
EPAM Systems
EPAM
$4.69B
– –
-1,113
Closed -$285K
ERIE icon
248
Erie Indemnity
ERIE
$11.7B
– –
-1,153
Closed -$339K
FOXF icon
249
Fox Factory Holding Corp
FOXF
$776M
– –
-2,340
Closed -$232K
HUM icon
250
Humana
HUM
$46.7B
– –
-647
Closed -$315K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyOak Wealth held 258 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2023 filing shows 21 new, 44 increased, 125 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 50,772 shares worth $2.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.72M.

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

  • SkyOak Wealth's largest Q4 2023 buy was JPMorgan Income ETF: 50,772 shares worth $2.32M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $5.66M increase.
  • SkyOak Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.72M.
  • SkyOak Wealth fully exited DexCom in Q4 2023, selling an estimated $695K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $384M portfolio in Q4 2023.
  • SkyOak Wealth opened 21 new positions and closed 17 in Q4 2023.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.