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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.45B
$800K 0.2%
10,000
– –
BL icon
102
BlackLine
BL
$1.77B
$792K 0.2%
7,648
-68
-0.9% -$7.88K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$879B
$787K 0.2%
1,649
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$784K 0.2%
6,760
-550
-8% -$60.1K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$780K 0.2%
15,888
-840
-5% -$39.6K
LULU icon
106
lululemon athletica
LULU
$13.2B
$777K 0.2%
1,984
+484
+32% +$207K
KO icon
107
Coca-Cola
KO
$353B
$774K 0.2%
13,079
+464
+4% +$25.8K
AMD icon
108
Advanced Micro Devices
AMD
$821B
$753K 0.19%
5,231
-1,974
-27% -$265K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.19%
2,515
-54
-2% -$15.5K
DIS icon
110
Walt Disney
DIS
$167B
$727K 0.18%
4,693
+520
+12% +$84K
NFLX icon
111
Netflix
NFLX
$285B
$723K 0.18%
12,000
-10
-0.1% -$639
BABA icon
112
Alibaba
BABA
$288B
$701K 0.18%
5,898
-3,824
-39% -$557K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$666K 0.17%
1,402
+75
+6% +$34.4K
CMA
114
DELISTED
Comerica
CMA
$664K 0.17%
7,634
+51
+0.7% +$4.38K
GDDY icon
115
GoDaddy
GDDY
$12.6B
$655K 0.17%
7,715
-1,944
-20% -$139K
HON icon
116
Honeywell
HON
$71.7B
$648K 0.16%
3,299
-75
-2% -$15.1K
LAB icon
117
Standard BioTools
LAB
$333M
$638K 0.16%
162,643
-19,242
-11% -$90.1K
ANET icon
118
Arista Networks
ANET
$213B
$634K 0.16%
17,640
+7,224
+69% +$216K
OEF icon
119
iShares S&P 100 ETF
OEF
$20B
$632K 0.16%
2,886
– –
CMCSA icon
120
Comcast
CMCSA
$84.9B
$625K 0.16%
12,422
-600
-5% -$31.3K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$593K 0.15%
9,675
+219
+2% +$13.6K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$582K 0.15%
14,046
+11
+0.1% +$553
QQQ icon
123
Invesco QQQ Trust
QQQ
$463B
$575K 0.15%
1,445
+565
+64% +$218K
HRL icon
124
Hormel Foods
HRL
$13.9B
$574K 0.15%
11,750
– –
PAYC icon
125
Paycom
PAYC
$6.98B
$569K 0.14%
1,371
+196
+17% +$92.8K
3 4
5
6 7

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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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SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.