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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
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
226
Neumora Therapeutics
NMRA
$276M
$198K 0.04%
15,000
– –
RELY icon
227
Remitly
RELY
$4.74B
$187K 0.04%
13,961
-2,606
-16% -$35.4K
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$278M
$165K 0.04%
10,403
+156
+2% +$2.45K
FLG
229
Flagstar Bank National Association
FLG
$5.77B
$148K 0.03%
13,197
-2,476
-16% -$26.3K
AGNC icon
230
AGNC Investment
AGNC
$12.3B
$109K 0.02%
10,452
– –
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$315M
$106K 0.02%
10,000
– –
RMTI icon
232
Rockwell Medical
RMTI
$26.2M
$99.5K 0.02%
2,507
– –
ACHR icon
233
Archer Aviation
ACHR
$3.64B
$72.7K 0.02%
24,000
+2,000
+9% +$7.64K
EVLV icon
234
Evolv Technologies
EVLV
$943M
$66.2K 0.01%
16,335
-750
-4% -$2.62K
CHMI
235
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$39.9K 0.01%
11,000
– –
TLRY icon
236
Tilray
TLRY
$479M
$36.7K 0.01%
2,087
– –
PRHI
237
Presurance Holdings
PRHI
$18K ﹤0.01%
2,353
– –
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$257M
$13.6K ﹤0.01%
15,000
– –
AMRN
239
Amarin Corp
AMRN
$284M
$8.15K ﹤0.01%
650
– –
SOBR icon
240
SOBR Safe
SOBR
$1.71M
$2.01K ﹤0.01%
31
– –
PSFE.WS
241
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.14K ﹤0.01%
45,688
– –
BKE icon
242
Buckle
BKE
$2.19B
– –
-8,220
Closed -$304K
CRAI icon
243
CRA International
CRAI
$1.1B
– –
-1,614
Closed -$278K
CRWD icon
244
CrowdStrike
CRWD
$187B
– –
-3,312
Closed -$317K
CVS icon
245
CVS Health
CVS
$137B
– –
-3,525
Closed -$208K
FITB
246
Fifth Third Bancorp
FITB
$52B
– –
-8,000
Closed -$292K
HBAN icon
247
Huntington Bancshares
HBAN
$35.1B
– –
-21,750
Closed -$287K
LNG icon
248
Cheniere Energy
LNG
$56.5B
– –
-1,200
Closed -$210K
LYFT icon
249
Lyft
LYFT
$5.39B
– –
-12,000
Closed -$169K
MCRI icon
250
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,697
Closed -$320K
7 8 9
10
11

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V
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AA
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HIS
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

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 Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.