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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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.8B
| $344K | 0.1% |
13,278
-1,000
| -7% | -$25.7K |
|
152
iShares Russell 1000 ETF
IWB
$47.7B
| $339K | 0.1% |
1,505
-25
| -2% | -$5.5K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $339K | 0.1% |
1,018
| – | – |
|
154
Merck
MRK
$324B
| $333K | 0.1% |
3,128
+265
| +9% | +$28.6K |
|
155
InvenTrust Properties
IVT
$2.84B
| $329K | 0.1% |
14,063
-1,100
| -7% | -$26K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $325K | 0.1% |
3,910
+98
| +3% | +$8.42K |
|
157
Consolidated Edison
ED
$41.6B
| $325K | 0.1% |
3,393
+42
| +1% | +$3.93K |
|
158
West Pharmaceutical
WST
$23.1B
| $324K | 0.1% |
+936
| New | +$273K |
|
159
Wingstop
WING
$3.68B
| $315K | 0.1% |
1,715
+258
| +18% | +$42.4K |
|
160
Waste Management
WM
$95.9B
| $313K | 0.1% |
1,918
| – | – |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $308K | 0.09% |
1,583
-294
| -16% | -$56.3K |
|
162
Netflix
NFLX
$292B
| $306K | 0.09% |
8,870
-130
| -1% | -$4.3K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $305K | 0.09% |
3,352
-52
| -2% | -$4.64K |
|
164
Academy Sports + Outdoors
ASO
$2.89B
| $299K | 0.09% |
+4,580
| New | +$270K |
|
165
Copart
CPRT
$25.9B
| $291K | 0.09% |
7,738
+440
| +6% | +$15K |
|
166
ExxonMobil
XOM
$651B
| $287K | 0.09% |
2,620
| – | – |
|
167
Twilio
TWLO
$29.1B
| $283K | 0.09% |
+4,247
| New | +$262K |
|
168
Omega Healthcare
OHI
$15.4B
| $281K | 0.09% |
10,265
+65
| +0.6% | +$1.81K |
|
169
On Holding
ONON
$11.9B
| $280K | 0.09% |
+9,018
| New | +$204K |
|
170
CVS Health
CVS
$137B
| $277K | 0.08% |
3,725
+167
| +5% | +$14K |
|
171
Abbott
ABT
$180B
| $272K | 0.08% |
2,687
+200
| +8% | +$21.1K |
|
172
Comfort Systems
FIX
$61B
| $272K | 0.08% |
+1,863
| New | +$242K |
|
173
Monster Beverage
MNST
$91.4B
| $270K | 0.08% |
+4,990
| New | +$256K |
|
174
Rollins
ROL
$18.6B
| $266K | 0.08% |
+7,093
| New | +$256K |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $266K | 0.08% |
5,048
-564
| -10% | -$30K |
|
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MCM
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FSA
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.