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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.96M |
| 2 |
Remitly
RELY
|
+$1.19M |
| 3 |
Lantheus
LNTH
|
+$693K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$647K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.27M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 4 |
Arista Networks
ANET
|
+$707K |
| 5 |
Apple
AAPL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$134B
| $246K | 0.08% |
12,000
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.08% |
+6,435
| New | +$277K |
|
|
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $240K | 0.08% |
15,400
+127
| +0.8% | +$2.04K |
|
179
Align Technology
ALGN
$12B
| $238K | 0.08% |
1,004
-38
| -4% | -$11.7K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $226K | 0.08% |
2,855
-14
| -0.5% | -$1.22K |
|
181
a.k.a. Brands
AKA
$119M
| $225K | 0.08% |
+6,781
| New | +$298K |
|
182
Calix
CALX
$2.27B
| $213K | 0.07% |
6,250
| – | – |
|
183
Texas Pacific Land
TPL
$28.9B
| $213K | 0.07% |
1,287
-450
| -26% | -$73.6K |
|
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $207K | 0.07% |
4,500
-2,000
| -31% | -$93.9K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | 0.07% |
2,028
| – | – |
|
186
Lockheed Martin
LMT
$134B
| $206K | 0.07% |
479
-58
| -11% | -$25.5K |
|
187
Lincoln National
LNC
$7.91B
| $206K | 0.07% |
4,410
| – | – |
|
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $206K | 0.07% |
7,003
-849
| -11% | -$25.1K |
|
189
Boeing
BA
$165B
| $204K | 0.07% |
1,492
-700
| -32% | -$103K |
|
190
Sony
SONY
$123B
| $204K | 0.07% |
12,500
-1,750
| -12% | -$31K |
|
191
CMS Energy
CMS
$23.1B
| $203K | 0.07% |
3,000
| – | – |
|
192
Kinsale Capital Group
KNSL
$7.95B
| $203K | 0.07% |
+882
| New | +$195K |
|
193
Mondelez International
MDLZ
$77.7B
| $203K | 0.07% |
3,273
+35
| +1% | +$2.21K |
|
194
Autodesk
ADSK
$44.3B
| $202K | 0.07% |
1,177
+188
| +19% | +$36.2K |
|
195
Chemed
CHE
$6.78B
| $202K | 0.07% |
430
-46
| -10% | -$22.4K |
|
196
Micron Technology
MU
$1.04T
| $201K | 0.07% |
3,630
+962
| +36% | +$65.3K |
|
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $200K | 0.07% |
+3,992
| New | +$217K |
|
198
Owlet
OWLT
$153M
| $180K | 0.06% |
7,557
-3,009
| -28% | -$149K |
|
199
AGNC Investment
AGNC
$12.3B
| $172K | 0.06% |
+15,499
| New | +$184K |
|
200
CEMIG Preferred Shares
CIG
$6.09B
| $170K | 0.06% |
+109,097
| New | +$191K |
|
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SkyOak Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.
- SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
- SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
- SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
- SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
- SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
- SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
- SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.
Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.