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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Enphase Energy
ENPH
|
+$631K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Ulta Beauty
ULTA
|
+$513K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
176
Axon Enterprise
AXON
$40.5B
| $265K | 0.08% |
+1,177
| New | +$234K |
|
177
DTE Energy
DTE
$31.1B
| $264K | 0.08% |
2,413
| – | – |
|
178
Simpson Manufacturing
SSD
$7.98B
| $264K | 0.08% |
+2,404
| New | +$252K |
|
179
Caterpillar
CAT
$409B
| $263K | 0.08% |
1,148
+9
| +0.8% | +$2.18K |
|
180
The Ensign Group
ENSG
$10.1B
| $262K | 0.08% |
2,739
+215
| +9% | +$19.7K |
|
181
Chemed
CHE
$6.78B
| $261K | 0.08% |
485
+43
| +10% | +$21.9K |
|
182
Mueller Industries
MLI
$14.1B
| $259K | 0.08% |
+14,124
| New | +$247K |
|
183
Expeditors International
EXPD
$22.9B
| $257K | 0.08% |
2,338
+168
| +8% | +$18.2K |
|
184
Chipotle Mexican Grill
CMG
$40.8B
| $256K | 0.08% |
+7,500
| New | +$236K |
|
185
Fox Factory Holding Corp
FOXF
$776M
| $254K | 0.08% |
+2,090
| New | +$240K |
|
186
Mondelez International
MDLZ
$77.7B
| $253K | 0.08% |
3,631
+358
| +11% | +$23.7K |
|
187
Shift4
FOUR
$3.84B
| $251K | 0.08% |
+3,313
| New | +$213K |
|
188
Kinsale Capital Group
KNSL
$7.95B
| $251K | 0.08% |
+836
| New | +$245K |
|
189
Huntington Bancshares
HBAN
$35.1B
| $246K | 0.08% |
21,970
| – | – |
|
190
Accenture
ACN
$89.9B
| $245K | 0.07% |
+858
| New | +$234K |
|
191
Saia
SAIA
$11.3B
| $245K | 0.07% |
+899
| New | +$240K |
|
192
Omnicom Group
OMC
$22.7B
| $243K | 0.07% |
2,578
| – | – |
|
193
WEC Energy
WEC
$37.7B
| $240K | 0.07% |
2,531
-127
| -5% | -$11.8K |
|
194
iShares MSCI EAFE ETF
EFA
$76.4B
| $239K | 0.07% |
3,336
+46
| +1% | +$3.22K |
|
195
Shutterstock
SSTK
$205M
| $238K | 0.07% |
+3,285
| New | +$230K |
|
196
Phillips 66
PSX
$82.9B
| $237K | 0.07% |
2,340
| – | – |
|
197
Texas Pacific Land
TPL
$28.9B
| $236K | 0.07% |
+1,251
| New | +$261K |
|
198
Old Dominion Freight Line
ODFL
$48.5B
| $235K | 0.07% |
+1,378
| New | +$231K |
|
199
Inspire Medical Systems
INSP
$1.42B
| $234K | 0.07% |
+1,000
| New | +$253K |
|
200
Tetra Tech
TTEK
$8.23B
| $233K | 0.07% |
7,915
+505
| +7% | +$14.6K |
|
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SkyOak Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.
- SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
- SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
- SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
- SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
- SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
- SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.
Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.