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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$129B
$973K 0.23%
4,730
+600
+15% +$115K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$971K 0.23%
3,236
-88
-3% -$25.1K
QCOM icon
78
Qualcomm
QCOM
$180B
$960K 0.23%
5,668
– –
F icon
79
Ford
F
$55.7B
$957K 0.23%
72,077
-3,172
-4% -$38.5K
VEEV icon
80
Veeva Systems
VEEV
$32.1B
$944K 0.23%
4,075
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.5B
$937K 0.22%
1,736
– –
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$936K 0.22%
14,875
-4,200
-22% -$256K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.22%
11,988
+167
+1% +$12.9K
PHM icon
84
Pultegroup
PHM
$23.5B
$876K 0.21%
7,260
+1,342
+23% +$144K
CMA
85
DELISTED
Comerica
CMA
$854K 0.2%
15,529
+2,122
+16% +$111K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.9B
$835K 0.2%
21,532
-3,616
-14% -$128K
CVX icon
87
Chevron
CVX
$378B
$831K 0.2%
5,265
-1,930
-27% -$291K
CSCO icon
88
Cisco
CSCO
$436B
$816K 0.2%
16,358
-245
-1% -$12.2K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$803K 0.19%
15,838
+1,586
+11% +$76.4K
KO icon
90
Coca-Cola
KO
$353B
$795K 0.19%
12,986
-1,318
-9% -$79.2K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$758K 0.18%
2,800
-108
-4% -$27.6K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$755K 0.18%
12,865
+213
+2% +$12K
SUI icon
93
Sun Communities
SUI
$14.8B
$726K 0.17%
5,650
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.17%
8,698
-707
-8% -$57.9K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$696K 0.17%
11,880
-213
-2% -$12.5K
CIEN icon
96
Ciena
CIEN
$53.6B
$691K 0.17%
13,972
-811
-5% -$42.8K
COST icon
97
Costco
COST
$415B
$678K 0.16%
925
+175
+23% +$125K
DIS icon
98
Walt Disney
DIS
$167B
$676K 0.16%
5,527
+6
+0.1% +$627
MA icon
99
Mastercard
MA
$484B
$674K 0.16%
1,400
– –
T icon
100
AT&T
T
$153B
$645K 0.15%
36,656
+680
+2% +$11.6K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.