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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Enphase Energy
ENPH
|
+$631K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Ulta Beauty
ULTA
|
+$513K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $943K | 0.29% |
11,476
-2,754
| -19% | -$224K |
|
77
Sun Communities
SUI
$14.8B
| $940K | 0.29% |
6,674
-1,026
| -13% | -$150K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $917K | 0.28% |
12,034
-50
| -0.4% | -$3.79K |
|
79
CSX Corp
CSX
$93.1B
| $910K | 0.28% |
30,400
| – | – |
|
80
Qualcomm
QCOM
$180B
| $904K | 0.28% |
7,084
+1,000
| +16% | +$124K |
|
81
Vanguard Growth ETF
VUG
$221B
| $896K | 0.27% |
21,558
+2,262
| +12% | +$88K |
|
82
Coca-Cola
KO
$353B
| $845K | 0.26% |
13,630
+937
| +7% | +$56.7K |
|
83
Toronto Dominion Bank
TD
$199B
| $836K | 0.26% |
13,954
-2,500
| -15% | -$162K |
|
84
DexCom
DXCM
$29.2B
| $820K | 0.25% |
7,060
-792
| -10% | -$88.7K |
|
85
iShares Core S&P 500 ETF
IVV
$879B
| $816K | 0.25% |
1,986
| – | – |
|
86
Veeva Systems
VEEV
$32.1B
| $810K | 0.25% |
4,406
+202
| +5% | +$34.5K |
|
87
Illumina
ILMN
$27.9B
| $801K | 0.24% |
3,542
-43
| -1% | -$8.8K |
|
88
SPDR Gold Trust
GLD
$129B
| $784K | 0.24% |
4,280
-480
| -10% | -$84.5K |
|
89
iShares Russell 3000 ETF
IWV
$19.6B
| $780K | 0.24% |
3,313
+79
| +2% | +$18.2K |
|
90
Remitly
RELY
$5.02B
| $751K | 0.23% |
44,319
-8,840
| -17% | -$120K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $741K | 0.23% |
16,246
-1,452
| -8% | -$66K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $730K | 0.22% |
3,219
-69
| -2% | -$15.8K |
|
93
Walt Disney
DIS
$167B
| $721K | 0.22% |
7,203
+279
| +4% | +$28.1K |
|
|
GRMN
94
Garmin
GRMN
$47.2B
| $720K | 0.22% |
7,135
-409
| -5% | -$39.9K |
|
|
FISV
95
Fiserv Inc
FISV
$27.6B
| $688K | 0.21% |
6,089
-611
| -9% | -$67.2K |
|
96
PubMatic
PUBM
$608M
| $679K | 0.21% |
49,103
+346
| +0.7% | +$5K |
|
97
Union Pacific
UNP
$176B
| $671K | 0.2% |
3,336
-280
| -8% | -$56.7K |
|
98
Texas Instruments
TXN
$259B
| $663K | 0.2% |
3,567
-4
| -0.1% | -$703 |
|
99
MKS Inc
MKSI
$21.9B
| $662K | 0.2% |
7,466
-268
| -3% | -$25.6K |
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $652K | 0.2% |
22,001
-470
| -2% | -$13.9K |
|
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SkyOak Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.
- SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
- SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
- SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
- SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
- SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
- SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.
Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.