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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
ENPH icon
Enphase Energy
ENPH
+$631K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ULTA icon
Ulta Beauty
ULTA
+$513K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINI
251
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CRKN
252
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ATIP
253
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.81K ﹤0.01%
221
– –
ADM icon
254
Archer Daniels Midland
ADM
$40.2B
– –
-2,209
Closed -$205K
ANET icon
255
Arista Networks
ANET
$212B
– –
-6,968
Closed -$211K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,865
Closed -$1.09M
BIP icon
257
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-10,500
Closed -$325K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.7B
– –
-1,700
Closed -$214K
ENPH icon
259
Enphase Energy
ENPH
$4.85B
– –
-2,383
Closed -$631K
HLI icon
260
Houlihan Lokey
HLI
$9.78B
– –
-2,524
Closed -$220K
HAPN
261
Happen Inc
HAPN
$2.14B
– –
-10,000
Closed -$88K
NVR icon
262
NVR
NVR
$17.3B
– –
-46
Closed -$212K
SFM icon
263
Sprouts Farmers Market
SFM
$7.15B
– –
-7,341
Closed -$238K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-5,042
Closed -$241K
UNFI icon
265
United Natural Foods
UNFI
$2.96B
– –
-7,500
Closed -$290K
USNA icon
266
Usana Health Sciences
USNA
$405M
– –
-4,268
Closed -$227K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-6,534
Closed -$241K
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 2023 Portfolio in Review

As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.

  • SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
  • SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
  • SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
  • SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
  • SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.