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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
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
(-2.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.42M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Robinhood
HOOD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$990K |
| 3 |
Meta Platforms (Facebook)
META
|
+$802K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$705K |
| 5 |
Verizon
VZ
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPEL
XPEL
$1.2B
| – | – |
-6,905
| Closed | -$276K |
|
277
XPO
XPO
$24.7B
| – | – |
-1,625
| Closed | -$213K |
|
278
Flutter Entertainment
FLUT
$18.5B
| – | – |
-841
| Closed | -$217K |
|
|
NKGN
279
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-13,164
| Closed | -$8.63K |
|
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SkyOak Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
- SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
- SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
- SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
- SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
- SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
- SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.
Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.