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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
SHOP icon
51
Shopify
SHOP
$148B
$1.92M 0.54%
14,930
-200
-1% -$24.2K
PM icon
52
Philip Morris
PM
$301B
$1.92M 0.53%
20,406
+10,000
+96% +$849K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 0.53%
16,823
+2,070
+14% +$241K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$1.87M 0.52%
8,278
-1,603
-16% -$338K
PFE icon
55
Pfizer
PFE
$140B
$1.85M 0.52%
47,716
+4,286
+10% +$152K
TMUS icon
56
T-Mobile US
TMUS
$193B
$1.83M 0.51%
13,866
-508
-4% -$64K
SUI icon
57
Sun Communities
SUI
$15B
$1.83M 0.51%
11,199
-200
-2% -$29.5K
NOW icon
58
ServiceNow
NOW
$102B
$1.77M 0.49%
15,860
-220
-1% -$23.2K
ILMN icon
59
Illumina
ILMN
$29.4B
$1.76M 0.49%
4,472
-2,955
-40% -$1.2M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.44%
29,463
+4,302
+17% +$229K
MCD icon
61
McDonald's
MCD
$188B
$1.56M 0.44%
6,733
-100
-1% -$21.4K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$1.55M 0.43%
2,779
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.5M 0.42%
27,434
-1,338
-5% -$73.5K
MIME
64
DELISTED
Mimecast Limited
MIME
$1.5M 0.42%
33,525
+357
+1% +$15.7K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.5M 0.42%
16,380
+1,751
+12% +$174K
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$1.44M 0.4%
8,370
-18,688
-69% -$2.44M
TD icon
67
Toronto Dominion Bank
TD
$198B
$1.44M 0.4%
20,874
– –
PRU icon
68
Prudential Financial
PRU
$41.7B
$1.43M 0.4%
14,340
-1,139
-7% -$97.5K
UBER icon
69
Uber
UBER
$134B
$1.42M 0.39%
24,235
+542
+2% +$30.2K
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$1.41M 0.39%
4,931
+348
+8% +$97K
NTNX icon
71
Nutanix
NTNX
$14.9B
$1.36M 0.38%
49,702
-95,522
-66% -$2.9M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.35%
39,940
-2,963
-7% -$92.9K
FISV
73
Fiserv Inc
FISV
$27.2B
$1.23M 0.34%
+9,939
New +$1.14M
CSX icon
74
CSX Corp
CSX
$98.6B
$1.23M 0.34%
36,225
-3,300
-8% -$101K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.34%
27,742
-7,484
-21% -$305K
1 2
3
4 5

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V
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AA
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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 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.