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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$17.2B
$381K 0.09%
+47
New +$349K
BYD icon
152
Boyd Gaming
BYD
$6.47B
$379K 0.09%
+5,630
New +$359K
LEN icon
153
Lennar Class A
LEN
$20.4B
$376K 0.09%
+2,259
New +$340K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$371K 0.09%
4,034
-92
-2% -$8.19K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$370K 0.09%
12,678
– –
PFE icon
156
Pfizer
PFE
$140B
$364K 0.09%
13,111
-2,098
-14% -$58.2K
MLI icon
157
Mueller Industries
MLI
$14.1B
$364K 0.09%
+13,486
New +$333K
GPC icon
158
Genuine Parts
GPC
$17.1B
$360K 0.09%
2,325
– –
TEX icon
159
Terex
TEX
$7.98B
$357K 0.09%
+5,539
New +$325K
FFIV icon
160
F5
FFIV
$22.1B
$357K 0.09%
1,881
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$354K 0.08%
4,091
– –
RELY icon
162
Remitly
RELY
$4.74B
$348K 0.08%
16,781
-5,701
-25% -$108K
DHI icon
163
D.R. Horton
DHI
$41B
$348K 0.08%
+2,112
New +$317K
WIRE
164
DELISTED
Encore Wire Corp
WIRE
$347K 0.08%
+1,322
New +$300K
EME icon
165
Emcor
EME
$33.1B
$347K 0.08%
+990
New +$266K
ED icon
166
Consolidated Edison
ED
$41.6B
$341K 0.08%
3,753
– –
DCI icon
167
Donaldson
DCI
$10.8B
$341K 0.08%
4,561
+228
+5% +$15.5K
GEF icon
168
Greif
GEF
$4.47B
$337K 0.08%
+4,885
New +$311K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$335K 0.08%
1,857
-400
-18% -$69.9K
KBH icon
170
KB Home
KBH
$3.48B
$333K 0.08%
4,704
-4,458
-49% -$284K
OHI icon
171
Omega Healthcare
OHI
$15.4B
$333K 0.08%
10,513
+64
+0.6% +$1.95K
LSTR icon
172
Landstar System
LSTR
$6.8B
$331K 0.08%
+1,718
New +$327K
KRG icon
173
Kite Realty
KRG
$5.95B
$328K 0.08%
15,147
-1,414
-9% -$30.4K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$327K 0.08%
4,002
-155
-4% -$12.1K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.08%
5,325
+1,000
+23% +$56.6K
5 6
7
8 9

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.