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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
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$922K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.06M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$936K |
| 3 |
Taylor Morrison
TMHC
|
+$493K |
| 4 |
Arista Networks
ANET
|
+$488K |
| 5 |
Apple
AAPL
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$23.2B
| – | – |
-2,529
| Closed | -$307K |
|
252
Greif
GEF
$4.27B
| – | – |
-4,885
| Closed | -$337K |
|
253
Illumina
ILMN
$27.9B
| – | – |
-1,590
| Closed | -$212K |
|
254
Kadant
KAI
$3.62B
| – | – |
-784
| Closed | -$257K |
|
255
Lennar Class A
LEN
$20B
| – | – |
-2,259
| Closed | -$376K |
|
256
Landstar System
LSTR
$7.16B
| – | – |
-1,718
| Closed | -$331K |
|
257
Masco
MAS
$15.6B
| – | – |
-2,800
| Closed | -$221K |
|
258
Mondelez International
MDLZ
$77.4B
| – | – |
-2,954
| Closed | -$207K |
|
259
M/I Homes
MHO
$3.75B
| – | – |
-2,348
| Closed | -$320K |
|
260
MSC Industrial Direct
MSM
$6.93B
| – | – |
-3,173
| Closed | -$308K |
|
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| – | – |
-2,579
| Closed | -$203K |
|
262
Rigetti Computing
RGTI
$4.74B
| – | – |
-10,193
| Closed | -$15.6K |
|
|
263
Taylor Morrison
TMHC
$6.66B
| – | – |
-7,933
| Closed | -$493K |
|
264
Twilio
TWLO
$31.2B
| – | – |
-4,378
| Closed | -$268K |
|
265
Workday
WDAY
$36.4B
| – | – |
-800
| Closed | -$218K |
|
266
XPEL
XPEL
$1.2B
| – | – |
-5,496
| Closed | -$297K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-14,875
| Closed | -$936K |
|
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SkyOak Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
- SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
- SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
- SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
- SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
- SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
- SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.
Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.