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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$443K 0.09%
3,064
– –
XOM icon
127
ExxonMobil
XOM
$651B
$436K 0.09%
4,056
+500
+14% +$58.5K
ULTA icon
128
Ulta Beauty
ULTA
$20.4B
$435K 0.09%
1,000
-1,666
-62% -$645K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$431K 0.09%
3,131
-299
-9% -$43.8K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$426K 0.09%
11,574
– –
CSX icon
131
CSX Corp
CSX
$98.6B
$423K 0.09%
13,100
– –
F icon
132
Ford
F
$57.3B
$415K 0.09%
41,929
+16,783
+67% +$179K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$411K 0.09%
3,245
-17
-0.5% -$2.16K
GM icon
134
General Motors
GM
$74.7B
$407K 0.09%
7,643
– –
OHI icon
135
Omega Healthcare
OHI
$15.4B
$404K 0.09%
10,685
+52
+0.5% +$2.08K
PLTR icon
136
Palantir
PLTR
$295B
$400K 0.09%
5,287
-889
-14% -$51.8K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$398K 0.09%
12,678
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$397K 0.09%
3,088
+1,000
+48% +$129K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$392K 0.08%
10,454
+72
+0.7% +$2.99K
MLI icon
140
Mueller Industries
MLI
$14.1B
$387K 0.08%
9,762
-1,012
-9% -$41.1K
WM icon
141
Waste Management
WM
$95.9B
$387K 0.08%
1,918
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$381K 0.08%
3,398
-34
-1% -$3.64K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$371K 0.08%
1,151
-123
-10% -$39.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.08%
5,950
+625
+12% +$40.1K
AEE icon
145
Ameren
AEE
$31.5B
$367K 0.08%
4,120
+20
+0.5% +$1.79K
CAT icon
146
Caterpillar
CAT
$409B
$367K 0.08%
1,012
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.08%
4,091
– –
CEG icon
148
Constellation Energy
CEG
$98B
$361K 0.08%
+1,615
New +$403K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$359K 0.08%
9,363
+1,248
+15% +$50.2K
IOO icon
150
iShares Global 100 ETF
IOO
$8.56B
$352K 0.08%
+3,489
New +$350K
4 5
6
7 8

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SkyOak Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.