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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.05%
+864
New +$198K
MDLZ icon
227
Mondelez International
MDLZ
$77.8B
$207K 0.05%
2,954
-408
-12% -$29.8K
WES icon
228
Western Midstream Partners
WES
$19.4B
$205K 0.05%
+5,773
New +$179K
CR icon
229
Crane Co
CR
$12.9B
$203K 0.05%
+1,500
New +$185K
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$203K 0.05%
+2,579
New +$191K
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$278M
$156K 0.04%
+10,088
New +$154K
FLG
232
Flagstar Bank National Association
FLG
$5.77B
$154K 0.04%
15,992
-628
-4% -$11.6K
PGX icon
233
Invesco Preferred ETF
PGX
$3.8B
$154K 0.04%
12,980
– –
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$103K 0.02%
10,452
– –
AGD
235
abrdn Global Dynamic Dividend Fund
AGD
$316M
$97.1K 0.02%
10,000
– –
ACHR icon
236
Archer Aviation
ACHR
$3.74B
$92.4K 0.02%
20,000
– –
GRTS
237
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$80.5K 0.02%
31,341
-5,299
-14% -$12.9K
EVLV icon
238
Evolv Technologies
EVLV
$971M
$76K 0.02%
17,085
– –
TLRY icon
239
Tilray
TLRY
$491M
$51.5K 0.01%
2,087
– –
RMTI icon
240
Rockwell Medical
RMTI
$28.1M
$41.7K 0.01%
2,511
+806
+47% +$11.7K
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$38.9K 0.01%
11,000
– –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$254M
$22.2K 0.01%
15,000
– –
PRHI
243
Presurance Holdings
PRHI
$18.6K ﹤0.01%
2,353
-147
-6% -$1.26K
RGTI icon
244
Rigetti Computing
RGTI
$5.06B
$15.6K ﹤0.01%
10,193
-650
-6% -$938
SOBR icon
245
SOBR Safe
SOBR
$1.68M
$14.1K ﹤0.01%
31
+9
+41% +$5.37K
AMRN
246
Amarin Corp
AMRN
$286M
$11.6K ﹤0.01%
650
– –
PRST
247
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.44K ﹤0.01%
25,500
– –
PSFE.WS
248
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.44K ﹤0.01%
45,688
– –
ACN icon
249
Accenture
ACN
$94.7B
– –
-894
Closed -$314K
APPS icon
250
Digital Turbine
APPS
$1.05B
– –
-10,137
Closed -$69.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.