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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$349K 0.07%
2,641
-144
-5% -$20.1K
EME icon
152
Emcor
EME
$33.1B
$348K 0.07%
766
-55
-7% -$26K
PCTY icon
153
Paylocity
PCTY
$6.71B
$342K 0.07%
1,714
-54
-3% -$10.3K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.07%
+600
New +$352K
MRK icon
155
Merck
MRK
$324B
$341K 0.07%
3,431
+94
+3% +$9.69K
NFLX icon
156
Netflix
NFLX
$292B
$336K 0.07%
3,770
-220
-6% -$18.1K
ED icon
157
Consolidated Edison
ED
$41.6B
$335K 0.07%
3,753
– –
ET icon
158
Energy Transfer Partners
ET
$70.1B
$335K 0.07%
17,090
– –
AMGN icon
159
Amgen
AMGN
$203B
$333K 0.07%
1,276
+500
+64% +$148K
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$332K 0.07%
28,778
+9,000
+46% +$108K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.92B
$331K 0.07%
+2,315
New +$333K
MU icon
162
Micron Technology
MU
$1.04T
$330K 0.07%
3,916
-2,998
-43% -$305K
STRL icon
163
Sterling Infrastructure
STRL
$20.3B
$329K 0.07%
+1,954
New +$338K
AX icon
164
Axos Financial
AX
$5.45B
$328K 0.07%
+4,694
New +$343K
NVMI
165
Nova
NVMI
$13.9B
$327K 0.07%
+1,658
New +$319K
KNSL icon
166
Kinsale Capital Group
KNSL
$7.95B
$326K 0.07%
701
-27
-4% -$12.8K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
$321K 0.07%
+11,756
New +$334K
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$321K 0.07%
1,189
+325
+38% +$88.1K
SCCO icon
169
Southern Copper
SCCO
$141B
$320K 0.07%
3,710
+1,055
+40% +$105K
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.2B
$320K 0.07%
10,952
+519
+5% +$16.7K
TWLO icon
171
Twilio
TWLO
$29.1B
$317K 0.07%
+2,933
New +$268K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$317K 0.07%
3,272
– –
DIS icon
173
Walt Disney
DIS
$165B
$315K 0.07%
2,827
-400
-12% -$42K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.07%
4,756
– –
ABT icon
175
Abbott
ABT
$180B
$300K 0.06%
2,654
-31
-1% -$3.58K
5 6
7
8 9

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AA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.