We are live on
!
Find out more
SW
SkyOak Wealth Portfolio holdings
AUM
$546M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
+$27.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.63M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.67M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.14M |
| 5 |
Standard BioTools
LAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.25M |
| 4 |
Nutanix
NTNX
|
+$2.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$22.7B
| $227K | 0.06% |
+2,786
| New | +$192K |
|
202
Bank of Hawaii
BOH
$3.33B
| $226K | 0.06% |
+2,490
| New | +$217K |
|
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $224K | 0.06% |
4,610
-8,120
| -64% | -$397K |
|
204
Floor & Decor
FND
$5.81B
| $222K | 0.06% |
+1,932
| New | +$188K |
|
205
Baxter International
BAX
$11.6B
| $219K | 0.06% |
2,515
| – | – |
|
206
SelectQuote
SLQT
$114M
| $217K | 0.06% |
+6,888
| New | +$181K |
|
207
Wipro
WIT
$18.5B
| $216K | 0.06% |
59,958
+5,176
| +9% | +$16.6K |
|
208
Crane NXT
CXT
$3.04B
| $212K | 0.06% |
+6,334
| New | +$188K |
|
209
Arista Networks
ANET
$219B
| $210K | 0.06% |
+10,480
| New | +$196K |
|
210
PayPal
PYPL
$49.5B
| $210K | 0.06% |
+773
| New | +$195K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $210K | 0.06% |
+4,088
| New | +$200K |
|
212
Workday
WDAY
$33.4B
| $209K | 0.06% |
+800
| New | +$198K |
|
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $207K | 0.06% |
2,642
-756
| -22% | -$54.6K |
|
214
ExxonMobil
XOM
$651B
| $207K | 0.06% |
+3,569
| New | +$187K |
|
215
Boise Cascade
BCC
$2.74B
| $206K | 0.06% |
+3,000
| New | +$158K |
|
216
iShares S&P 500 Growth ETF
IVW
$72.5B
| $204K | 0.06% |
+2,918
| New | +$189K |
|
217
Logitech
LOGI
$15.2B
| $204K | 0.06% |
+1,816
| New | +$191K |
|
218
CorVel
CRVL
$3.05B
| $203K | 0.06% |
+5,235
| New | +$182K |
|
219
EPAM Systems
EPAM
$4.69B
| $203K | 0.06% |
+442
| New | +$162K |
|
220
iShares Russell 2000 ETF
IWM
$80.9B
| $203K | 0.06% |
886
-1,013
| -53% | -$221K |
|
221
Vanguard S&P 500 ETF
VOO
$968B
| $200K | 0.06% |
522
-6,337
| -92% | -$2.25M |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.98B
| $195K | 0.05% |
10,173
| – | – |
|
223
Rockwell Medical
RMTI
$26.2M
| $187K | 0.05% |
1,699
| – | – |
|
224
Viatris
VTRS
$20.1B
| $166K | 0.05% |
+12,343
| New | +$201K |
|
225
Invesco Preferred ETF
PGX
$3.84B
| $158K | 0.04% |
10,480
| – | – |
|
Similar funds
V
AA
HIS
BCM
MCM
MM
WW
FSA
SkyOak Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.
- SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
- SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
- SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
- SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
- SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
- SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
- SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.
Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.