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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$12.3B
$220K 0.05%
1,750
– –
FLUT icon
227
Flutter Entertainment
FLUT
$17.6B
$217K 0.05%
+841
New +$212K
APO icon
228
Apollo Global Management
APO
$70.7B
$217K 0.05%
+1,311
New +$208K
GS icon
229
Goldman Sachs
GS
$313B
$216K 0.05%
+378
New +$211K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
$215K 0.05%
849
-5
-0.6% -$1.29K
HON icon
231
Honeywell
HON
$77.1B
$214K 0.05%
1,006
-37
-4% -$7.72K
XPO icon
232
XPO
XPO
$25B
$213K 0.05%
+1,625
New +$220K
NMRA icon
233
Neumora Therapeutics
NMRA
$276M
$212K 0.05%
20,000
+5,000
+33% +$59.9K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$211K 0.05%
+3,750
New +$211K
GD icon
235
General Dynamics
GD
$105B
$211K 0.05%
+800
New +$230K
LEN icon
236
Lennar Class A
LEN
$20.4B
$209K 0.04%
1,580
-74
-4% -$12K
WDAY icon
237
Workday
WDAY
$33.4B
$206K 0.04%
+800
New +$204K
RELY icon
238
Remitly
RELY
$4.74B
$205K 0.04%
9,088
-4,873
-35% -$89.7K
FELE icon
239
Franklin Electric
FELE
$4.67B
$203K 0.04%
2,088
-590
-22% -$61.4K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$202K 0.04%
1,448
– –
KRG icon
241
Kite Realty
KRG
$5.95B
$202K 0.04%
7,990
– –
DBL
242
DoubleLine Opportunistic Credit Fund
DBL
$278M
$164K 0.04%
10,566
+163
+2% +$2.53K
RGTI icon
243
Rigetti Computing
RGTI
$4.7B
$160K 0.03%
+10,472
New +$39.1K
FLG
244
Flagstar Bank National Association
FLG
$5.77B
$109K 0.02%
11,672
-1,525
-12% -$16.6K
AGD
245
abrdn Global Dynamic Dividend Fund
AGD
$315M
$98K 0.02%
10,000
– –
ACHR icon
246
Archer Aviation
ACHR
$3.64B
$97.5K 0.02%
10,000
-14,000
-58% -$77.8K
EVLV icon
247
Evolv Technologies
EVLV
$943M
$64.5K 0.01%
16,335
– –
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$29K 0.01%
11,000
– –
RMTI icon
249
Rockwell Medical
RMTI
$26.2M
$25.1K 0.01%
1,230
-1,277
-51% -$37.3K
PRHI
250
Presurance Holdings
PRHI
$18.8K ﹤0.01%
2,353
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.