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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.9B
$953K 0.2%
20,606
-210
-1% -$9.89K
T icon
77
AT&T
T
$153B
$936K 0.2%
41,088
+10,407
+34% +$234K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$914K 0.2%
15,751
+2,886
+22% +$170K
MA icon
79
Mastercard
MA
$484B
$895K 0.19%
1,700
+300
+21% +$155K
PEP icon
80
PepsiCo
PEP
$185B
$883K 0.19%
5,807
-3
-0.1% -$492
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$864K 0.18%
16,707
+483
+3% +$25.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$826K 0.18%
10,593
+15
+0.1% +$1.18K
VEEV icon
83
Veeva Systems
VEEV
$32.1B
$803K 0.17%
3,820
-255
-6% -$56.1K
KO icon
84
Coca-Cola
KO
$353B
$802K 0.17%
12,888
-98
-0.8% -$6.4K
CVX icon
85
Chevron
CVX
$378B
$793K 0.17%
5,478
+259
+5% +$39.6K
BTCL
86
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.4M
$785K 0.17%
+16,136
New +$700K
CIEN icon
87
Ciena
CIEN
$53.6B
$771K 0.16%
9,087
+1,500
+20% +$108K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$747K 0.16%
15,000
-784
-5% -$41.2K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.6B
$723K 0.15%
2,513
-131
-5% -$38.8K
IDXX icon
90
Idexx Laboratories
IDXX
$44.5B
$718K 0.15%
1,736
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$75.8B
$706K 0.15%
9,332
+890
+11% +$70.5K
MAR icon
92
Marriott International
MAR
$96.8B
$703K 0.15%
2,520
– –
CMA
93
DELISTED
Comerica
CMA
$684K 0.15%
11,065
-902
-8% -$58.6K
COST icon
94
Costco
COST
$415B
$664K 0.14%
725
– –
TRV icon
95
Travelers Companies
TRV
$78.4B
$655K 0.14%
2,721
+6
+0.2% +$1.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.5B
$654K 0.14%
6,443
-152
-2% -$15.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$654K 0.14%
1,536
+2
+0.1% +$866
FISV
98
Fiserv Inc
FISV
$27.6B
$650K 0.14%
3,163
– –
CMI icon
99
Cummins
CMI
$88.2B
$627K 0.13%
1,800
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$617K 0.13%
7,530
-288
-4% -$23.7K
2 3
4
5 6

Similar funds

V
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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
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WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

SkyOak Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.