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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
Cap. Flow
-$13.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 17.25%
3 Communication Services 7.15%
4 Healthcare 6.07%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$2.02B
$932K 0.34%
14,629
-81
-0.6% -$4.75K
PING
77
DELISTED
Ping Identity Holding Corp.
PING
$902K 0.32%
+28,886
New +$948K
NVDA icon
78
NVIDIA
NVDA
$5.56T
$889K 0.32%
65,720
-74,840
-53% -$871K
PEP icon
79
PepsiCo
PEP
$188B
$877K 0.32%
6,329
-200
-3% -$27.2K
UNP icon
80
Union Pacific
UNP
$172B
$870K 0.31%
4,418
– –
QLYS icon
81
Qualys
QLYS
$5.94B
$869K 0.31%
+8,866
New +$948K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$863K 0.31%
5,068
+385
+8% +$64.8K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$856K 0.31%
3,621
-4,539
-56% -$1.02M
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$842K 0.3%
4,675
+1,454
+45% +$256K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.9B
$799K 0.29%
21,934
-1,722
-7% -$62K
BYD icon
86
Boyd Gaming
BYD
$5.67B
$798K 0.29%
26,000
– –
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$788K 0.28%
8,664
– –
PM icon
88
Philip Morris
PM
$284B
$780K 0.28%
10,406
– –
OKTA icon
89
Okta
OKTA
$29.8B
$758K 0.27%
3,545
-1,497
-30% -$312K
RRR icon
90
Red Rock Resorts
RRR
$3.38B
$756K 0.27%
44,198
-1,940
-4% -$28.2K
QCOM icon
91
Qualcomm
QCOM
$180B
$723K 0.26%
6,145
-770
-11% -$82.2K
T icon
92
AT&T
T
$176B
$722K 0.26%
33,513
-11,605
-26% -$259K
DXCM icon
93
DexCom
DXCM
$33.2B
$717K 0.26%
6,960
+1,052
+18% +$110K
CSCO icon
94
Cisco
CSCO
$431B
$700K 0.25%
17,780
-4,396
-20% -$192K
ULTA icon
95
Ulta Beauty
ULTA
$24.1B
$675K 0.24%
3,015
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$675K 0.24%
9,583
+3,751
+64% +$265K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$672K 0.24%
2
– –
GRMN
98
Garmin
GRMN
$53.4B
$670K 0.24%
7,060
-579
-8% -$57.9K
TXN icon
99
Texas Instruments
TXN
$236B
$669K 0.24%
4,684
+48
+1% +$6.52K
CMCSA icon
100
Comcast
CMCSA
$94B
$649K 0.23%
14,022
-1,798
-11% -$78.2K
2 3
4
5 6

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.

  • SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
  • SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
  • SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
  • SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
  • SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
  • SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
  • SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.