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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
(-8.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.16M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$8.12M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$8.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
+$7.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.37M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.19M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $306K | 0.09% |
4,197
+3
| +0.1% | +$201 |
|
177
Houlihan Lokey
HLI
$9.68B
| $306K | 0.09% |
3,489
+42
| +1% | +$4.32K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $305K | 0.08% |
5,680
| – | – |
|
179
Waste Management
WM
$95.9B
| $304K | 0.08% |
1,918
| – | – |
|
180
Boot Barn
BOOT
$4.55B
| $301K | 0.08% |
3,177
+99
| +3% | +$9.39K |
|
181
Sony
SONY
$123B
| $293K | 0.08% |
14,250
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $288K | 0.08% |
+2,869
| New | +$286K |
|
183
Lincoln National
LNC
$7.91B
| $288K | 0.08% |
4,410
| – | – |
|
184
Marathon Petroleum
MPC
$90.3B
| $277K | 0.08% |
3,235
| – | – |
|
185
ExxonMobil
XOM
$651B
| $273K | 0.08% |
3,304
-245
| -7% | -$19K |
|
186
Annaly Capital Management
NLY
$16.9B
| $269K | 0.07% |
9,555
-9
| -0.1% | -$268 |
|
187
Calix
CALX
$2.27B
| $268K | 0.07% |
6,250
-3,750
| -38% | -$190K |
|
188
Dick's Sporting Goods
DKS
$18.4B
| $262K | 0.07% |
2,620
+89
| +4% | +$9.79K |
|
189
Texas Pacific Land
TPL
$28.9B
| $261K | 0.07% |
+1,737
| New | +$229K |
|
190
Netflix
NFLX
$292B
| $259K | 0.07% |
6,910
-5,090
| -42% | -$212K |
|
|
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $256K | 0.07% |
15,273
+3,076
| +25% | +$54.5K |
|
|
WNS
192
DELISTED
WNS Holdings
WNS
| $255K | 0.07% |
2,986
+53
| +2% | +$4.52K |
|
193
Target
TGT
$62.1B
| $252K | 0.07% |
1,189
-20
| -2% | -$4.33K |
|
194
Caterpillar
CAT
$409B
| $247K | 0.07% |
1,109
| – | – |
|
195
Sprouts Farmers Market
SFM
$7.04B
| $246K | 0.07% |
+7,694
| New | +$230K |
|
196
Delta Air Lines
DAL
$55.9B
| $245K | 0.07% |
6,185
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $243K | 0.07% |
+2,028
| New | +$239K |
|
198
Chipotle Mexican Grill
CMG
$40.8B
| $242K | 0.07% |
+7,650
| New | +$230K |
|
199
Chemed
CHE
$6.78B
| $241K | 0.07% |
476
+9
| +2% | +$4.32K |
|
200
Crane NXT
CXT
$3.04B
| $238K | 0.07% |
6,334
| – | – |
|
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SkyOak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
- SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
- SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
- SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
- SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
- SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
- SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.
Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.