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SkyOak Wealth Portfolio holdings
AUM
$612M
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
(+8.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.33M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
| 5 |
lululemon athletica
LULU
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$873K |
| 4 |
AbbVie
ABBV
|
+$760K |
| 5 |
CrowdStrike
CRWD
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.66% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$168B
| – | – |
-966
| Closed | -$252K |
|
252
Buckle
BKE
$2.22B
| – | – |
-7,820
| Closed | -$372K |
|
253
Chemed
CHE
$6.79B
| – | – |
-523
| Closed | -$306K |
|
254
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-7,600
| Closed | -$348K |
|
255
CorVel
CRVL
$3.45B
| – | – |
-3,948
| Closed | -$325K |
|
256
DraftKings
DKNG
$11.9B
| – | – |
-8,259
| Closed | -$291K |
|
257
The Ensign Group
ENSG
$9.95B
| – | – |
-2,887
| Closed | -$324K |
|
258
Ingles Markets
IMKTA
$1.58B
| – | – |
-3,051
| Closed | -$264K |
|
259
Logitech
LOGI
$14.6B
| – | – |
-3,303
| Closed | -$314K |
|
260
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,279
| Closed | -$375K |
|
261
Napco Security Technologies
NSSC
$1.32B
| – | – |
-8,997
| Closed | -$308K |
|
262
Nutanix
NTNX
$18.4B
| – | – |
-7,527
| Closed | -$359K |
|
263
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-1,358
| Closed | -$275K |
|
264
PJT Partners
PJT
$4.67B
| – | – |
-3,238
| Closed | -$330K |
|
265
Robert Half
RHI
$4.36B
| – | – |
-3,242
| Closed | -$285K |
|
266
Saia
SAIA
$9.52B
| – | – |
-796
| Closed | -$349K |
|
267
Texas Pacific Land
TPL
$25B
| – | – |
-1,422
| Closed | -$248K |
|
268
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-2,616
| Closed | -$391K |
|
269
WD-40
WDFC
$2.79B
| – | – |
-1,249
| Closed | -$299K |
|
270
Wipro
WIT
$17.9B
| – | – |
-111,144
| Closed | -$310K |
|
271
West Pharmaceutical
WST
$23.9B
| – | – |
-845
| Closed | -$298K |
|
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SkyOak Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
- SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
- SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
- SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
- SkyOak Wealth fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $391K.
- SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
- SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
- SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.
Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.