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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGN
251
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$8.63K ﹤0.01%
+13,164
New +$5.37K
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$257M
$7.54K ﹤0.01%
15,000
– –
AMRN
253
Amarin Corp
AMRN
$284M
$6.3K ﹤0.01%
650
– –
PSFE.WS
254
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.09K ﹤0.01%
41,828
-3,860
-8% -$108
ADM icon
255
Archer Daniels Midland
ADM
$41.4B
– –
-3,893
Closed -$233K
AGNC icon
256
AGNC Investment
AGNC
$12.3B
– –
-10,452
Closed -$109K
ANET icon
257
Arista Networks
ANET
$219B
– –
-3,276
Closed -$314K
BYD icon
258
Boyd Gaming
BYD
$6.47B
– –
-4,693
Closed -$303K
CAVA icon
259
CAVA Group
CAVA
$7.22B
– –
-2,606
Closed -$323K
CIG icon
260
CEMIG Preferred Shares
CIG
$6.09B
– –
-144,264
Closed -$297K
CMS icon
261
CMS Energy
CMS
$23.1B
– –
-3,000
Closed -$212K
DCI icon
262
Donaldson
DCI
$10.8B
– –
-3,972
Closed -$293K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
– –
-1,602
Closed -$255K
DFIN icon
264
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,115
Closed -$271K
DVN icon
265
Devon Energy
DVN
$51.9B
– –
-6,297
Closed -$246K
FIZZ icon
266
National Beverage
FIZZ
$2.87B
– –
-5,792
Closed -$272K
FOUR icon
267
Shift4
FOUR
$3.84B
– –
-2,332
Closed -$207K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,152
Closed -$238K
GPC icon
269
Genuine Parts
GPC
$17.1B
– –
-1,456
Closed -$203K
INFY icon
270
Infosys
INFY
$45B
– –
-14,011
Closed -$312K
INTC icon
271
Intel
INTC
$466B
– –
-12,676
Closed -$297K
MDLZ icon
272
Mondelez International
MDLZ
$77.7B
– –
-2,858
Closed -$211K
NLY icon
273
Annaly Capital Management
NLY
$16.9B
– –
-12,108
Closed -$243K
NVR icon
274
NVR
NVR
$17.2B
– –
-37
Closed -$363K
PFE icon
275
Pfizer
PFE
$140B
– –
-9,336
Closed -$270K
8 9 10
11
12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.