We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
65
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$4.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
3
PING
Ping Identity Holding Corp.
PING
+$2.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$1.8M
5
BL icon
BlackLine
BL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$425B
$2M 0.62%
66,117
+1,215
+2% +$32.6K
TMUS icon
52
T-Mobile US
TMUS
$211B
$1.94M 0.6%
14,374
-25
-0.2% -$3.09K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$1.92M 0.6%
9,881
-8
-0.1% -$1.41K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.92B
$1.89M 0.59%
82,524
+3,348
+4% +$68.8K
MIME
55
DELISTED
Mimecast Limited
MIME
$1.89M 0.59%
33,168
-9,580
-22% -$443K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.77M 0.55%
14,753
+2,796
+23% +$336K
NOW icon
57
ServiceNow
NOW
$108B
$1.77M 0.55%
16,080
– –
SUI icon
58
Sun Communities
SUI
$14.8B
$1.73M 0.54%
11,399
-326
-3% -$47.2K
SHOP icon
59
Shopify
SHOP
$163B
$1.71M 0.53%
15,130
+140
+0.9% +$14.7K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.7M 0.53%
14,250
+1,338
+10% +$150K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$1.69M 0.53%
19,320
+60
+0.3% +$5.05K
PPLI
62
People Inc
PPLI
$3.35B
$1.6M 0.5%
15,502
+9,307
+150% +$713K
PFE icon
63
Pfizer
PFE
$141B
$1.6M 0.5%
43,430
-3,700
-8% -$136K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 0.49%
28,772
-1,550
-5% -$85.2K
MCD icon
65
McDonald's
MCD
$190B
$1.47M 0.46%
6,833
+196
+3% +$42.6K
IDXX icon
66
Idexx Laboratories
IDXX
$44.4B
$1.39M 0.43%
2,779
-115
-4% -$51.5K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.36M 0.42%
14,629
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.42%
42,903
-10,714
-20% -$336K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.26M 0.39%
35,226
-2
-0% -$64
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.39%
25,161
+2,369
+10% +$111K
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$1.25M 0.39%
4,583
-335
-7% -$93.9K
PRU icon
72
Prudential Financial
PRU
$41B
$1.21M 0.38%
15,479
-857
-5% -$61.9K
UBER icon
73
Uber
UBER
$147B
$1.21M 0.38%
23,693
+11,693
+97% +$524K
CSX icon
74
CSX Corp
CSX
$92.9B
$1.2M 0.37%
39,525
– –
NNOX icon
75
Nano X Imaging
NNOX
$77.3M
$1.18M 0.37%
25,808
-44,192
-63% -$1.8M
1 2
3
4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

SkyOak Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SkyOak Wealth held 234 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2020 filing shows 30 new, 65 increased, 79 reduced and 18 closed positions. Its largest new stake was Cabot Growth ETF: 170,348 shares worth $4.26M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.26M.

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

  • SkyOak Wealth's largest Q4 2020 buy was Cabot Growth ETF: 170,348 shares worth $4.26M.
  • SkyOak Wealth added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $4.03M increase.
  • SkyOak Wealth's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.26M.
  • SkyOak Wealth fully exited Zscaler in Q4 2020, selling an estimated $1.16M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $322M portfolio in Q4 2020.
  • SkyOak Wealth opened 30 new positions and closed 18 in Q4 2020.
  • SkyOak Wealth's portfolio value rose 16% quarter-over-quarter to $322M.

Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.