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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
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
4
FISV
Fiserv Inc
FISV
+$1.14M
5
LAB icon
Standard BioTools
LAB
+$1.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
3
PING
Ping Identity Holding Corp.
PING
+$3.25M
4
NTNX icon
Nutanix
NTNX
+$2.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$31.7B
$3.63M 1.01%
9,220
-1,400
-13% -$524K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 1%
32,193
+1,162
+4% +$122K
NEE icon
28
NextEra Energy
NEE
$183B
$3.5M 0.97%
45,413
-489
-1% -$38.2K
AWR icon
29
American States Water
AWR
$3.47B
$3.42M 0.95%
43,522
-845
-2% -$65.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.24M 0.9%
184,384
+26,152
+17% +$426K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.19M 0.89%
42,419
+6,149
+17% +$439K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.94M 0.82%
79,705
-20,486
-20% -$718K
STWD icon
33
Starwood Property Trust
STWD
$6.14B
$2.86M 0.8%
110,694
-79
-0.1% -$1.71K
UPS icon
34
United Parcel Service
UPS
$96.2B
$2.84M 0.79%
14,310
-526
-4% -$85.1K
V icon
35
Visa
V
$687B
$2.8M 0.78%
11,976
-98
-0.8% -$20.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.75M 0.77%
31,709
-141
-0.4% -$12.2K
EMR icon
37
Emerson Electric
EMR
$75.9B
$2.7M 0.75%
29,283
-306
-1% -$26.3K
TSLA icon
38
Tesla
TSLA
$1.39T
$2.6M 0.72%
11,247
-51
-0.5% -$12.8K
BAC icon
39
Bank of America
BAC
$424B
$2.56M 0.71%
63,915
-2,202
-3% -$76K
UL icon
40
Unilever
UL
$134B
$2.45M 0.68%
38,412
+2,430
+7% +$155K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.45M 0.68%
48,042
-1,015
-2% -$51.8K
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$2.33M 0.65%
23,221
-654
-3% -$61.8K
BABA icon
43
Alibaba
BABA
$288B
$2.23M 0.62%
9,419
-616
-6% -$151K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$2.22M 0.62%
18,820
-500
-3% -$49.3K
CIEN icon
45
Ciena
CIEN
$53.7B
$2.16M 0.6%
41,427
-389
-0.9% -$20.9K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.06M 0.57%
14,684
+434
+3% +$55.6K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.9B
$1.99M 0.55%
70,152
-12,372
-15% -$300K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.54%
23,672
-1,802
-7% -$149K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$1.94M 0.54%
127,080
+53,360
+72% +$717K
PPLI
50
People Inc
PPLI
$3.36B
$1.93M 0.54%
13,653
-1,849
-12% -$230K
1
2
3 4 5

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V
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AA
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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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WW
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SkyOak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.

  • SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
  • SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
  • SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
  • SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.