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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBTG
276
DELISTED
Cabot Growth ETF
CBTG
– –
-452,074
Closed -$7.9M
8 9 10 11
12

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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.