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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
APP icon
176
Applovin
APP
$132B
$298K 0.06%
919
-1,247
-58% -$315K
FFIV icon
177
F5
FFIV
$22.1B
$295K 0.06%
1,174
-406
-26% -$97.1K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$294K 0.06%
+3,740
New +$297K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$293K 0.06%
+2,836
New +$287K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$288K 0.06%
1,782
– –
ABM icon
181
ABM Industries
ABM
$2.8B
$288K 0.06%
5,629
-1,587
-22% -$86.3K
MCRI icon
182
Monarch Casino & Resort
MCRI
$2.14B
$288K 0.06%
+3,648
New +$294K
TBBK icon
183
The Bancorp
TBBK
$2.79B
$288K 0.06%
+5,465
New +$299K
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.06%
9,502
– –
ACLS icon
185
Axcelis
ACLS
$4.12B
$282K 0.06%
4,037
+31
+0.8% +$2.57K
NOC icon
186
Northrop Grumman
NOC
$77B
$282K 0.06%
+600
New +$302K
PFBC icon
187
Preferred Bank
PFBC
$1.22B
$281K 0.06%
+3,249
New +$287K
HWKN icon
188
Hawkins
HWKN
$2.91B
$280K 0.06%
+2,286
New +$288K
CRM icon
189
Salesforce
CRM
$134B
$280K 0.06%
836
– –
RLI icon
190
RLI Corp
RLI
$5.68B
$279K 0.06%
3,384
-122
-3% -$10.1K
DE icon
191
Deere & Co
DE
$170B
$278K 0.06%
+657
New +$277K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$278K 0.06%
+1,588
New +$287K
AVAV icon
193
AeroVironment
AVAV
$7.57B
$277K 0.06%
+1,800
New +$352K
MEDP icon
194
Medpace
MEDP
$16.8B
$277K 0.06%
+833
New +$283K
XPEL icon
195
XPEL
XPEL
$1.18B
$276K 0.06%
6,905
-326
-5% -$13.9K
NSSC icon
196
Napco Security Technologies
NSSC
$1.28B
$273K 0.06%
+7,687
New +$295K
PSX icon
197
Phillips 66
PSX
$82.9B
$271K 0.06%
2,378
– –
MMM icon
198
3M
MMM
$89B
$269K 0.06%
2,084
+204
+11% +$26.8K
DFUS
199
Dimensional US Equity ETF
DFUS
$20.7B
$269K 0.06%
+4,213
New +$270K
IVT icon
200
InvenTrust Properties
IVT
$2.84B
$268K 0.06%
8,885
– –
6 7
8
9 10

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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.