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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
HRL icon
126
Hormel Foods
HRL
$13.9B
$540K 0.15%
11,750
-775
-6% -$36.6K
CMA
127
DELISTED
Comerica
CMA
$516K 0.14%
7,035
-5,095
-42% -$334K
LULU icon
128
lululemon athletica
LULU
$13B
$507K 0.14%
+1,500
New +$492K
MAR icon
129
Marriott International
MAR
$98.7B
$507K 0.14%
3,395
-300
-8% -$41K
MO icon
130
Altria Group
MO
$122B
$504K 0.14%
10,680
– –
BLUE
131
DELISTED
bluebird bio
BLUE
$486K 0.14%
1,236
-236
-16% -$116K
PAYC icon
132
Paycom
PAYC
$6.78B
$482K 0.13%
1,202
-378
-24% -$149K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.13%
5,573
-1,098
-16% -$94.8K
FOUR icon
134
Shift4
FOUR
$3.84B
$472K 0.13%
+4,775
New +$372K
AFL icon
135
Aflac
AFL
$63.9B
$462K 0.13%
8,624
+1
+0% +$48
INTC icon
136
Intel
INTC
$466B
$461K 0.13%
7,997
-369
-4% -$22K
AHT
137
Ashford Hospitality Trust
AHT
$21M
$453K 0.13%
+1,820
New +$557K
ABM icon
138
ABM Industries
ABM
$2.8B
$429K 0.12%
8,183
– –
CALX icon
139
Calix
CALX
$2.27B
$429K 0.12%
10,000
– –
RTX icon
140
RTX Corp
RTX
$287B
$428K 0.12%
5,153
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.12%
8,217
+547
+7% +$28.1K
TRV icon
142
Travelers Companies
TRV
$80.8B
$426K 0.12%
2,773
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$423K 0.12%
17,878
+1,740
+11% +$38.3K
ALGN icon
144
Align Technology
ALGN
$12B
$419K 0.12%
683
– –
PHM icon
145
Pultegroup
PHM
$24.5B
$400K 0.11%
+6,816
New +$318K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$378K 0.11%
1,118
– –
RPAI
147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$371K 0.1%
31,387
– –
DTE icon
148
DTE Energy
DTE
$31.1B
$360K 0.1%
3,100
-237
-7% -$24.9K
COST icon
149
Costco
COST
$415B
$350K 0.1%
946
+165
+21% +$57.4K
FLG
150
Flagstar Bank National Association
FLG
$5.77B
$344K 0.1%
9,228
– –
4 5
6
7 8

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.