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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
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
+$27.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.63M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.67M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.14M |
| 5 |
Standard BioTools
LAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.25M |
| 4 |
Nutanix
NTNX
|
+$2.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.37B
| – | – |
-1,265
| Closed | -$228K |
|
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| – | – |
-143,706
| Closed | -$5.2M |
|
|
253
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| – | – |
-50,964
| Closed | -$4.51M |
|
|
PING
254
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-113,413
| Closed | -$3.25M |
|
|
USFR
255
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-87,224
| Closed | -$2.19M |
|
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SkyOak Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.
- SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
- SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
- SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
- SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
- SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
- SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
- SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.
Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.