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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Enphase Energy
ENPH
|
+$631K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Ulta Beauty
ULTA
|
+$513K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$3.48B
| $435K | 0.13% |
10,831
-1,200
| -10% | -$43.8K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $433K | 0.13% |
19,824
-534
| -3% | -$11.9K |
|
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $433K | 0.13% |
13,576
-470
| -3% | -$15.1K |
|
129
Lockheed Martin
LMT
$134B
| $430K | 0.13% |
909
+430
| +90% | +$202K |
|
130
Roku
ROKU
$21.1B
| $422K | 0.13% |
6,411
-27
| -0.4% | -$1.58K |
|
131
Crane NXT
CXT
$3.04B
| $420K | 0.13% |
+10,652
| New | +$421K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $419K | 0.13% |
3,389
-2
| -0.1% | -$252 |
|
|
CMA
133
DELISTED
Comerica
CMA
| $407K | 0.12% |
9,368
+3,997
| +74% | +$256K |
|
134
Alibaba
BABA
$269B
| $406K | 0.12% |
3,972
-100
| -2% | -$10K |
|
135
lululemon athletica
LULU
$13B
| $401K | 0.12% |
1,101
+1
| +0.1% | +$314 |
|
136
Genuine Parts
GPC
$17.1B
| $398K | 0.12% |
2,377
| – | – |
|
137
Bristol-Myers Squibb
BMY
$127B
| $387K | 0.12% |
5,586
+1,700
| +44% | +$120K |
|
138
ARK Genomic Revolution ETF
ARKG
$1.51B
| $387K | 0.12% |
12,861
-204
| -2% | -$6.32K |
|
139
Uber
UBER
$134B
| $381K | 0.12% |
12,005
+5
| +0% | +$159 |
|
140
Kite Realty
KRG
$5.95B
| $373K | 0.11% |
17,807
| – | – |
|
141
AT&T
T
$165B
| $367K | 0.11% |
19,043
-140
| -0.7% | -$2.68K |
|
142
iShares Russell 2000 ETF
IWM
$80.9B
| $366K | 0.11% |
2,051
+245
| +14% | +$45.1K |
|
143
ABM Industries
ABM
$2.8B
| $365K | 0.11% |
8,113
+451
| +6% | +$20.9K |
|
144
Paycom
PAYC
$6.78B
| $364K | 0.11% |
1,198
-57
| -5% | -$17.2K |
|
145
Costco
COST
$415B
| $363K | 0.11% |
731
| – | – |
|
146
iShares Select Dividend ETF
DVY
$24B
| $361K | 0.11% |
3,080
-150
| -5% | -$18.1K |
|
147
F5
FFIV
$22.1B
| $355K | 0.11% |
2,434
-150
| -6% | -$21.7K |
|
148
Ameren
AEE
$31.5B
| $354K | 0.11% |
4,100
| – | – |
|
|
GRTS
149
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $352K | 0.11% |
126,708
-2,580
| -2% | -$7.37K |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $350K | 0.11% |
4,680
-924
| -16% | -$66.2K |
|
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SkyOak Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.
- SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
- SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
- SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
- SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
- SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
- SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.
Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.