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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
T icon
101
AT&T
T
$153B
$759K 0.21%
32,453
– –
GRMN
102
Garmin
GRMN
$47.2B
$756K 0.21%
5,500
+1,264
+30% +$157K
FCVT icon
103
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$736K 0.2%
14,035
-200
-1% -$10.4K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$724K 0.2%
16,190
-396
-2% -$16.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$710K 0.2%
2,601
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$698K 0.19%
7,131
+365
+5% +$32.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$879B
$691K 0.19%
1,649
-48
-3% -$18.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$683K 0.19%
1,637
-1,354
-45% -$522K
FFIV icon
109
F5
FFIV
$23.2B
$678K 0.19%
3,634
– –
KO icon
110
Coca-Cola
KO
$353B
$676K 0.19%
12,612
+3
+0% +$151
ABBV icon
111
AbbVie
ABBV
$448B
$640K 0.18%
5,722
+1,300
+29% +$139K
CRK icon
112
Comstock Resources
CRK
$3.79B
$640K 0.18%
117,574
-15,274
-11% -$82K
MA icon
113
Mastercard
MA
$484B
$623K 0.17%
1,574
– –
GIGB icon
114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$618K 0.17%
11,500
– –
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$611K 0.17%
9,030
-606
-6% -$41.4K
NFLX icon
116
Netflix
NFLX
$285B
$608K 0.17%
12,010
– –
CVX icon
117
Chevron
CVX
$378B
$606K 0.17%
5,760
-379
-6% -$37K
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$579K 0.16%
3,573
+500
+16% +$80.9K
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$578K 0.16%
2,707
+465
+21% +$99.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$576K 0.16%
9,125
+461
+5% +$28K
OKTA icon
121
Okta
OKTA
$25.8B
$568K 0.16%
2,015
-30
-1% -$7.54K
OEF icon
122
iShares S&P 100 ETF
OEF
$20B
$564K 0.16%
2,974
-278
-9% -$49K
DXCM icon
123
DexCom
DXCM
$29.2B
$558K 0.16%
5,240
– –
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$556K 0.15%
9,377
-2,809
-23% -$150K
HALO icon
125
Halozyme
HALO
$9.14B
$556K 0.15%
+10,898
New +$498K
3 4
5
6 7

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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.