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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
126
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$544K 0.15%
14,046
– –
TREE icon
127
LendingTree
TREE
$544M
$541K 0.15%
+4,523
New +$535K
KPLT icon
128
Katapult Holdings
KPLT
$32.8M
$540K 0.15%
+9,072
New +$535K
MA icon
129
Mastercard
MA
$477B
$524K 0.15%
1,467
-50
-3% -$18K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.14%
10,148
+1,264
+14% +$64.8K
CMA
131
DELISTED
Comerica
CMA
$514K 0.14%
5,681
-1,953
-26% -$184K
AFL icon
132
Aflac
AFL
$63.9B
$491K 0.14%
7,627
-999
-12% -$62.5K
RTX icon
133
RTX Corp
RTX
$287B
$488K 0.14%
4,928
-225
-4% -$21.3K
PAYC icon
134
Paycom
PAYC
$6.78B
$475K 0.13%
1,371
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$473K 0.13%
3,690
– –
OKE icon
136
Oneok
OKE
$58.7B
$473K 0.13%
6,700
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$469K 0.13%
+19,728
New +$467K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.8B
$464K 0.13%
10,500
– –
LYFT icon
139
Lyft
LYFT
$5.39B
$461K 0.13%
12,000
– –
ALGN icon
140
Align Technology
ALGN
$12B
$454K 0.13%
1,042
+459
+79% +$223K
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$438K 0.12%
+520
New +$509K
UBER icon
142
Uber
UBER
$134B
$428K 0.12%
12,000
– –
BA icon
143
Boeing
BA
$165B
$420K 0.12%
2,192
-60
-3% -$12K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$420K 0.12%
16,278
– –
KRG icon
145
Kite Realty
KRG
$5.95B
$420K 0.12%
18,430
– –
ABT icon
146
Abbott
ABT
$180B
$413K 0.11%
3,487
+1,000
+40% +$124K
OHI icon
147
Omega Healthcare
OHI
$15.4B
$390K 0.11%
12,531
+116
+0.9% +$3.42K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$388K 0.11%
5,635
-68,582
-92% -$4.83M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$387K 0.11%
8,013
-110,802
-93% -$5.19M
AEE icon
150
Ameren
AEE
$31.5B
$384K 0.11%
4,100
– –
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 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.