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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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.63M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.67M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.14M |
| 5 |
Standard BioTools
LAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.25M |
| 4 |
Nutanix
NTNX
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$31.5B
| $343K | 0.1% |
4,100
| – | – |
|
152
Advanced Micro Devices
AMD
$851B
| $342K | 0.1% |
4,073
+970
| +31% | +$83.5K |
|
153
Boeing
BA
$165B
| $342K | 0.1% |
1,452
-10
| -0.7% | -$2.22K |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $341K | 0.09% |
4,035
+318
| +9% | +$28.1K |
|
155
UnitedHealth
UNH
$382B
| $339K | 0.09% |
+860
| New | +$298K |
|
156
iShares Russell 1000 ETF
IWB
$47.7B
| $338K | 0.09% |
1,430
-132
| -8% | -$28.9K |
|
157
Huntington Bancshares
HBAN
$35.1B
| $333K | 0.09% |
21,750
+600
| +3% | +$9K |
|
158
Cleveland-Cliffs
CLF
$6.81B
| $323K | 0.09% |
+17,600
| New | +$287K |
|
159
Omega Healthcare
OHI
$15.4B
| $322K | 0.09% |
8,361
+15
| +0.2% | +$552 |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52B
| $318K | 0.09% |
8,000
| – | – |
|
161
iShares Select Dividend ETF
DVY
$24B
| $317K | 0.09% |
2,695
| – | – |
|
162
Genuine Parts
GPC
$17.1B
| $314K | 0.09% |
2,519
+2
| +0.1% | +$213 |
|
163
Teva Pharmaceuticals
TEVA
$35.9B
| $312K | 0.09% |
30,810
-350
| -1% | -$4.01K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $309K | 0.09% |
5,610
-3,790
| -40% | -$189K |
|
165
WEC Energy
WEC
$37.7B
| $308K | 0.09% |
3,257
| – | – |
|
166
Vanguard Mid-Cap ETF
VO
$106B
| $304K | 0.08% |
5,212
-8,472
| -62% | -$460K |
|
167
Five Below
FIVE
$11.2B
| $303K | 0.08% |
1,535
-278
| -15% | -$52.4K |
|
168
Alaunos Therapeutics
TCRT
$4.74M
| $301K | 0.08% |
572
-36
| -6% | -$22.4K |
|
169
Sony
SONY
$123B
| $298K | 0.08% |
14,250
| – | – |
|
170
Vanguard Value ETF
VTV
$189B
| $296K | 0.08% |
+2,186
| New | +$274K |
|
171
Greenwich LifeSciences
GLSI
$191M
| $293K | 0.08% |
7,405
-699
| -9% | -$23.8K |
|
172
Waste Management
WM
$95.9B
| $289K | 0.08% |
2,118
+74
| +4% | +$8.65K |
|
173
Lincoln National
LNC
$7.91B
| $286K | 0.08% |
4,410
| – | – |
|
174
Takeda Pharmaceutical
TAK
$55.1B
| $285K | 0.08% |
16,967
| – | – |
|
175
Merck
MRK
$324B
| $278K | 0.08% |
+3,779
| New | +$279K |
|
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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.