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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.21M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$701K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.07M
2
UBER icon
Uber
UBER
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
ZS icon
Zscaler
ZS
+$557K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$22.1B
– –
-1,856
Closed -$242K
MO icon
252
Altria Group
MO
$124B
– –
-10,470
Closed -$477K
PAG icon
253
Penske Automotive Group
PAG
$12.9B
– –
-2,486
Closed -$370K
PHM icon
254
Pultegroup
PHM
$23.4B
– –
-4,110
Closed -$453K
PM icon
255
Philip Morris
PM
$300B
– –
-30,342
Closed -$3.07M
P
256
Everpure Inc
P
$23.5B
– –
-5,351
Closed -$344K
PUBM icon
257
PubMatic
PUBM
$618M
– –
-11,569
Closed -$235K
RS icon
258
Reliance Steel & Aluminium
RS
$19.5B
– –
-788
Closed -$225K
SBUX icon
259
Starbucks
SBUX
$119B
– –
-5,184
Closed -$404K
SPG icon
260
Simon Property Group
SPG
$74B
– –
-1,784
Closed -$271K
SSD icon
261
Simpson Manufacturing
SSD
$7.62B
– –
-1,607
Closed -$271K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,164
Closed -$290K
TMDX icon
263
Transmedics
TMDX
$2.55B
– –
-1,614
Closed -$243K
UBER icon
264
Uber
UBER
$148B
– –
-15,083
Closed -$1.1M
ZS icon
265
Zscaler
ZS
$24.7B
– –
-2,900
Closed -$557K
GRTS
266
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,520
Closed -$8.97K
PRST
267
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-25,500
Closed -$1.78K
WIRE
268
DELISTED
Encore Wire Corp
WIRE
– –
-1,184
Closed -$343K
7 8 9 10
11

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HIS
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DAM
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BCM
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MCM
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MM
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SkyOak Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SkyOak Wealth held 269 positions worth $452M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q3 2024 filing shows 23 new, 41 increased, 114 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M. The largest sale was Philip Morris, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 50,774 shares worth $4.87M.
  • SkyOak Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.51M increase.
  • SkyOak Wealth's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $634K.
  • SkyOak Wealth fully exited Philip Morris in Q3 2024, selling an estimated $3.07M.
  • SkyOak Wealth's ten largest holdings make up 37% of its $452M portfolio in Q3 2024.
  • SkyOak Wealth opened 23 new positions and closed 27 in Q3 2024.
  • SkyOak Wealth's portfolio value rose 5.4% quarter-over-quarter to $452M.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.