We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
151
Mueller Industries
MLI
$14.1B
$344K 0.08%
12,068
-1,418
-11% -$39.7K
WIRE
152
DELISTED
Encore Wire Corp
WIRE
$343K 0.08%
1,184
-138
-10% -$38.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$343K 0.08%
4,091
– –
KRG icon
154
Kite Realty
KRG
$5.95B
$339K 0.08%
15,147
– –
CAT icon
155
Caterpillar
CAT
$409B
$337K 0.08%
1,012
-67
-6% -$23.2K
PSX icon
156
Phillips 66
PSX
$82.9B
$336K 0.08%
2,378
– –
ED icon
157
Consolidated Edison
ED
$41.6B
$336K 0.08%
3,753
– –
ACLS icon
158
Axcelis
ACLS
$4.12B
$335K 0.08%
2,356
-2,696
-53% -$311K
CAVA icon
159
CAVA Group
CAVA
$7.22B
$334K 0.08%
+3,599
New +$278K
KBH icon
160
KB Home
KBH
$3.48B
$330K 0.08%
4,704
– –
PFE icon
161
Pfizer
PFE
$140B
$328K 0.08%
11,709
-1,402
-11% -$38.6K
GPC icon
162
Genuine Parts
GPC
$17.1B
$326K 0.08%
2,360
+35
+2% +$5.22K
FFIV icon
163
F5
FFIV
$22.1B
$324K 0.08%
1,881
– –
NFLX icon
164
Netflix
NFLX
$292B
$323K 0.08%
4,790
-4,000
-46% -$250K
EME icon
165
Emcor
EME
$33.1B
$323K 0.08%
885
-105
-11% -$38.7K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$322K 0.08%
3,756
-246
-6% -$20.3K
MCRI icon
167
Monarch Casino & Resort
MCRI
$2.14B
$320K 0.07%
+4,697
New +$322K
CRWD icon
168
CrowdStrike
CRWD
$187B
$317K 0.07%
3,312
+20
+0.6% +$1.66K
LOGI icon
169
Logitech
LOGI
$15.2B
$313K 0.07%
+3,230
New +$291K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.07%
5,325
– –
NVR icon
171
NVR
NVR
$17.2B
$311K 0.07%
41
-6
-13% -$45.9K
AVY icon
172
Avery Dennison
AVY
$12.3B
$306K 0.07%
+1,398
New +$310K
BKE icon
173
Buckle
BKE
$2.19B
$304K 0.07%
+8,220
New +$308K
DFIN icon
174
Donnelley Financial Solutions
DFIN
$1.21B
$300K 0.07%
+5,040
New +$308K
DVN icon
175
Devon Energy
DVN
$51.9B
$298K 0.07%
6,297
+250
+4% +$12.4K
5 6
7
8 9

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

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

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.