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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
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
+$27.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.63M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.67M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.14M |
| 5 |
Standard BioTools
LAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.25M |
| 4 |
Nutanix
NTNX
|
+$2.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $276K | 0.08% |
4,185
+2
| +0% | +$124 |
|
177
Abbott
ABT
$180B
| $274K | 0.08% |
2,260
+227
| +11% | +$26.9K |
|
178
Pinterest
PINS
$12.4B
| $270K | 0.08% |
4,077
-694
| -15% | -$51.6K |
|
179
Kroger
KR
$34.8B
| $269K | 0.07% |
7,350
-1,104
| -13% | -$37.7K |
|
180
CVS Health
CVS
$137B
| $268K | 0.07% |
3,558
-378
| -10% | -$27.5K |
|
|
GRTS
181
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $268K | 0.07% |
27,413
-42,365
| -61% | -$583K |
|
182
Consolidated Edison
ED
$41.6B
| $266K | 0.07% |
3,487
+2
| +0.1% | +$141 |
|
183
United Natural Foods
UNFI
$3.01B
| $266K | 0.07% |
+7,500
| New | +$209K |
|
184
Williams-Sonoma
WSM
$26.7B
| $265K | 0.07% |
+3,010
| New | +$203K |
|
|
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $264K | 0.07% |
10,011
+2,148
| +27% | +$56.6K |
|
186
Honeywell
HON
$77.1B
| $263K | 0.07% |
1,252
| – | – |
|
|
XYZ
187
Block Inc
XYZ
$45.9B
| $261K | 0.07% |
1,028
-2
| -0.2% | -$468 |
|
188
Caterpillar
CAT
$409B
| $258K | 0.07% |
1,109
| – | – |
|
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $256K | 0.07% |
3,531
-191
| -5% | -$12.7K |
|
190
XPO
XPO
$25B
| $249K | 0.07% |
5,277
| – | – |
|
191
Alnylam Pharmaceuticals
ALNY
$36.3B
| $245K | 0.07% |
1,708
-1,837
| -52% | -$276K |
|
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $245K | 0.07% |
7,999
| – | – |
|
193
Gentex
GNTX
$4.88B
| $243K | 0.07% |
6,809
+390
| +6% | +$13.9K |
|
194
Goldman Sachs
GS
$313B
| $240K | 0.07% |
+688
| New | +$214K |
|
195
Target
TGT
$62.1B
| $240K | 0.07% |
1,174
-83
| -7% | -$15.5K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.07% |
2,526
-477
| -16% | -$40.3K |
|
|
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $237K | 0.07% |
12,041
+47
| +0.4% | +$929 |
|
198
JD.com
JD
$40.8B
| $237K | 0.07% |
3,000
| – | – |
|
199
XPEL
XPEL
$1.18B
| $235K | 0.07% |
+3,553
| New | +$191K |
|
200
Johnson Outdoors
JOUT
$482M
| $234K | 0.07% |
+1,609
| New | +$202K |
|
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SkyOak Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.
- SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
- SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
- SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
- SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
- SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
- SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
- SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.
Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.