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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
+8.76%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.25M
Cap. Flow
-$13.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.59%
Holding
258
New
18
Increased
40
Reduced
102
Closed
54

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
NTNX icon
Nutanix
NTNX
+$4.44M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$10B
$64K 0.02%
1,200
-250
-17% -$14.3K
HL icon
202
Hecla Mining
HL
$10.2B
$51K 0.02%
10,000
– –
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
33,007
-7,973
-19% -$14.1K
LCTX icon
204
Lineage Cell Therapeutics
LCTX
$257M
$14K 0.01%
15,000
– –
AMD icon
205
Advanced Micro Devices
AMD
$851B
– –
-6,097
Closed -$321K
ARI
206
Apollo Commercial Real Estate
ARI
$887M
– –
-13,273
Closed -$130K
BIB icon
207
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-9,500
Closed -$690K
BIDU icon
208
Baidu
BIDU
$35.8B
– –
-5,995
Closed -$719K
BMO icon
209
Bank of Montreal
BMO
$125B
– –
-40,574
Closed -$2.15M
BSX icon
210
CALL
Boston Scientific
BSX
$65.8B
– –
-500
Closed -$3K
BSX icon
211
Boston Scientific
BSX
$65.8B
– –
-11,575
Closed -$406K
BWA icon
212
BorgWarner
BWA
$13.2B
– –
-13,232
Closed -$411K
CAT icon
213
Caterpillar
CAT
$409B
– –
-2,213
Closed -$280K
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
– –
-14,750
Closed -$310K
DPZ icon
215
Domino's
DPZ
$11B
– –
-1,094
Closed -$404K
ETN icon
216
Eaton
ETN
$157B
– –
-10,424
Closed -$912K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-3,999
Closed -$361K
GLD icon
218
SPDR Gold Trust
GLD
$131B
– –
-1,329
Closed -$222K
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-10,284
Closed -$394K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-32,423
Closed -$2.48M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,781
Closed -$240K
LULU icon
222
lululemon athletica
LULU
$13B
– –
-900
Closed -$281K
LVHD icon
223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-13,390
Closed -$385K
MC icon
224
Moelis & Co
MC
$4.98B
– –
-12,524
Closed -$390K
MDB icon
225
MongoDB
MDB
$24B
– –
-2,894
Closed -$655K
7 8
9
10 11

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SkyOak Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SkyOak Wealth held 258 positions worth $278M, up 2.7% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SkyOak Wealth withdrew a net $13.4M in Q3 2020, closing 54 positions and reducing 102 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SkyOak Wealth opened a new position in Nutanix worth $4.31M.

  • SkyOak Wealth's largest Q3 2020 buy was Nutanix: 194,278 shares worth $4.31M.
  • SkyOak Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $8.27M increase.
  • SkyOak Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $10.9M.
  • SkyOak Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $6.85M.
  • SkyOak Wealth's ten largest holdings make up 29% of its $278M portfolio in Q3 2020.
  • SkyOak Wealth opened 18 new positions and closed 54 in Q3 2020.
  • SkyOak Wealth's portfolio value rose 2.7% quarter-over-quarter to $278M.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.