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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$657B
$1.18M 0.33%
5,420
+203
+4% +$41.1K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.33%
5,141
+56
+1% +$12.1K
QLYS icon
78
Qualys
QLYS
$5.51B
$1.14M 0.32%
10,840
+1,632
+18% +$183K
GM icon
79
General Motors
GM
$68.3B
$1.06M 0.3%
18,125
+12
+0.1% +$637
UNP icon
80
Union Pacific
UNP
$176B
$990K 0.28%
4,378
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$988K 0.27%
3,947
-388
-9% -$90.1K
IBM icon
82
IBM
IBM
$200B
$971K 0.27%
7,104
+209
+3% +$25K
BL icon
83
BlackLine
BL
$1.77B
$960K 0.27%
7,972
-43
-0.5% -$5.36K
F icon
84
Ford
F
$55.7B
$958K 0.27%
77,106
+1,815
+2% +$20.8K
CSCO icon
85
Cisco
CSCO
$436B
$955K 0.27%
18,685
-995
-5% -$46.7K
LAB icon
86
Standard BioTools
LAB
$333M
$918K 0.26%
+185,806
New +$1.02M
NNOX icon
87
Nano X Imaging
NNOX
$77.3M
$900K 0.25%
25,361
-447
-2% -$24.1K
ULTA icon
88
Ulta Beauty
ULTA
$21B
$887K 0.25%
2,715
– –
ISRG icon
89
Intuitive Surgical
ISRG
$125B
$882K 0.25%
3,045
-621
-17% -$156K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$877K 0.24%
22,559
+729
+3% +$27.7K
PEP icon
91
PepsiCo
PEP
$185B
$865K 0.24%
6,101
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$863K 0.24%
2
– –
TXN icon
93
Texas Instruments
TXN
$259B
$852K 0.24%
4,684
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$849K 0.24%
6,219
-226
-4% -$32.6K
AKTS
95
DELISTED
Akoustis Technologies Inc
AKTS
$843K 0.23%
+68,475
New +$994K
LYFT icon
96
Lyft
LYFT
$5.86B
$824K 0.23%
13,000
– –
TTD icon
97
Trade Desk
TTD
$8.76B
$807K 0.22%
+10,810
New +$835K
DOMO icon
98
Domo
DOMO
$156M
$795K 0.22%
11,800
-931
-7% -$60.5K
DIS icon
99
Walt Disney
DIS
$167B
$767K 0.21%
4,183
– –
CMCSA icon
100
Comcast
CMCSA
$84.9B
$759K 0.21%
14,022
– –
2 3
4
5 6

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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.