We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
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 Miscellaneous 47.7%
2 Technology 17.57%
3 Communication Services 7.28%
4 Healthcare 6.57%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$199B
$1.18M 0.37%
20,874
-200
-0.9% -$10.1K
QLYS icon
77
Qualys
QLYS
$5.94B
$1.12M 0.35%
9,208
+342
+4% +$33.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.12M 0.35%
2,991
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.08M 0.34%
5,085
+410
+9% +$80.7K
BL icon
80
BlackLine
BL
$1.9B
$1.07M 0.33%
8,015
-15,040
-65% -$1.68M
ROKU icon
81
Roku
ROKU
$23.1B
$1.02M 0.32%
+3,070
New +$805K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.32%
15,069
-66,975
-82% -$4.26M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.01M 0.32%
5,217
+149
+3% +$27.2K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$1M 0.31%
3,666
+45
+1% +$11.2K
QCOM icon
85
Qualcomm
QCOM
$180B
$982K 0.31%
6,445
+300
+5% +$41.8K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$969K 0.3%
8,664
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.5B
$969K 0.3%
4,335
-1,700
-28% -$357K
NVDA icon
88
NVIDIA
NVDA
$5.56T
$962K 0.3%
73,720
+8,000
+12% +$107K
UNP icon
89
Union Pacific
UNP
$172B
$912K 0.28%
4,378
-40
-0.9% -$7.99K
PEP icon
90
PepsiCo
PEP
$188B
$905K 0.28%
6,101
-228
-4% -$32.4K
CSCO icon
91
Cisco
CSCO
$431B
$881K 0.27%
19,680
+1,900
+11% +$78.1K
PM icon
92
Philip Morris
PM
$284B
$862K 0.27%
10,406
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.9B
$841K 0.26%
21,830
-104
-0.5% -$3.89K
IBM icon
94
IBM
IBM
$221B
$830K 0.26%
6,895
+2,066
+43% +$239K
BLUE
95
DELISTED
bluebird bio
BLUE
$825K 0.26%
+1,472
New +$933K
DOMO icon
96
Domo
DOMO
$183M
$812K 0.25%
12,731
+710
+6% +$30.6K
ULTA icon
97
Ulta Beauty
ULTA
$24.1B
$780K 0.24%
2,715
-300
-10% -$75.9K
TXN icon
98
Texas Instruments
TXN
$236B
$769K 0.24%
4,684
– –
DIS icon
99
Walt Disney
DIS
$182B
$758K 0.24%
4,183
-700
-14% -$100K
GM icon
100
General Motors
GM
$77B
$754K 0.23%
18,113
-300
-2% -$11.7K
2 3
4
5 6

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
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 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • 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.