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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12B
$383K 0.1%
583
-100
-15% -$64.3K
BOOT icon
152
Boot Barn
BOOT
$4.55B
$379K 0.1%
3,078
-28
-0.9% -$3.16K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.1%
1,425
– –
FLG
154
Flagstar Bank National Association
FLG
$5.77B
$376K 0.1%
10,267
– –
FDX icon
155
FedEx
FDX
$74.5B
$371K 0.09%
1,435
+75
+6% +$18K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.09%
1,018
-100
-9% -$35.5K
BIDU icon
157
Baidu
BIDU
$35.8B
$368K 0.09%
2,473
-1,000
-29% -$156K
UNFI icon
158
United Natural Foods
UNFI
$3.01B
$368K 0.09%
7,500
– –
COST icon
159
Costco
COST
$415B
$367K 0.09%
646
-100
-13% -$51.2K
CVS icon
160
CVS Health
CVS
$137B
$367K 0.09%
3,558
– –
OHI icon
161
Omega Healthcare
OHI
$15.4B
$367K 0.09%
12,415
+4,021
+48% +$117K
AEE icon
162
Ameren
AEE
$31.5B
$365K 0.09%
4,100
– –
UNH icon
163
UnitedHealth
UNH
$382B
$365K 0.09%
726
-70
-9% -$31.7K
SONY icon
164
Sony
SONY
$123B
$360K 0.09%
14,250
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$357K 0.09%
16,278
-100
-0.6% -$2.24K
HLI icon
166
Houlihan Lokey
HLI
$9.68B
$357K 0.09%
3,447
-49
-1% -$5.23K
INTC icon
167
Intel
INTC
$466B
$356K 0.09%
6,910
-762
-10% -$39K
GPC icon
168
Genuine Parts
GPC
$17.1B
$353K 0.09%
2,520
– –
ABT icon
169
Abbott
ABT
$180B
$350K 0.09%
2,487
– –
FITB
170
Fifth Third Bancorp
FITB
$52B
$348K 0.09%
8,000
– –
GRTS
171
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$342K 0.09%
26,580
+56
+0.2% +$620
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$335K 0.09%
21,750
– –
ABM icon
173
ABM Industries
ABM
$2.8B
$334K 0.08%
8,183
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.08%
5,212
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.08%
5,680
-20
-0.4% -$1.11K
5 6
7
8 9

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.