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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.96M |
| 2 |
Remitly
RELY
|
+$1.19M |
| 3 |
Lantheus
LNTH
|
+$693K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$647K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.27M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
Arista Networks
ANET
|
+$707K |
| 5 |
Apple
AAPL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25B
| – | – |
-1,360
| Closed | -$206K |
|
252
Tetra Tech
TTEK
$8.23B
| – | – |
-6,660
| Closed | -$220K |
|
253
UFP Industries
UFPI
$4.97B
| – | – |
-2,696
| Closed | -$208K |
|
254
Usana Health Sciences
USNA
$394M
| – | – |
-2,556
| Closed | -$203K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,185
| Closed | -$201K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,276
| Closed | -$206K |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| – | – |
-2,986
| Closed | -$255K |
|
258
Zoom
ZM
$25.8B
| – | – |
-2,000
| Closed | -$234K |
|
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SkyOak Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.
- SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
- SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
- SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
- SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
- SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
- SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
- SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.
Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.