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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
201
Malibu Boats
MBUU
$544M
$246K 0.06%
+3,578
New +$251K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$244K 0.06%
8,014
+15
+0.2% +$458
INFY icon
203
Infosys
INFY
$45B
$243K 0.06%
+9,590
New +$223K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$242K 0.06%
6,185
-90
-1% -$3.6K
HAPN
205
Happen Inc
HAPN
$2.08B
$242K 0.06%
+10,000
New +$339K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
$234K 0.06%
12,197
+59
+0.5% +$1.14K
CAT icon
207
Caterpillar
CAT
$409B
$229K 0.06%
1,109
– –
OKTA icon
208
Okta
OKTA
$24.1B
$228K 0.06%
1,015
-1,000
-50% -$238K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$227K 0.06%
+1,944
New +$225K
AKTS
210
DELISTED
Akoustis Technologies Inc
AKTS
$226K 0.06%
33,866
-29,030
-46% -$217K
CXT icon
211
Crane NXT
CXT
$3.04B
$224K 0.06%
6,334
– –
LCID icon
212
Lucid Motors
LCID
$2.46B
$223K 0.06%
+585
New +$221K
CCI icon
213
Crown Castle
CCI
$32.7B
$222K 0.06%
+1,063
New +$196K
SNPS icon
214
Synopsys
SNPS
$71.5B
$221K 0.06%
+600
New +$202K
WDAY icon
215
Workday
WDAY
$33.4B
$219K 0.06%
+800
New +$222K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.06%
2,630
-1
-0% -$82
DDOG icon
217
Datadog
DDOG
$87.9B
$217K 0.06%
+1,220
New +$207K
XOM icon
218
ExxonMobil
XOM
$651B
$217K 0.06%
3,549
-20
-0.6% -$1.25K
BAX icon
219
Baxter International
BAX
$11.6B
$216K 0.05%
2,515
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$215K 0.05%
+3,238
New +$200K
BCC icon
221
Boise Cascade
BCC
$2.74B
$214K 0.05%
+3,000
New +$193K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.05%
4,182
+2
+0% +$103
NRC icon
223
NRC Health Common Stock
NRC
$474M
$213K 0.05%
+5,137
New +$223K
MNST icon
224
Monster Beverage
MNST
$91.4B
$212K 0.05%
+4,408
New +$196K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$211K 0.05%
4,410
– –
7 8
9
10 11

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V
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AA
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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
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
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SkyOak Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.