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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$5.39B
$159K 0.05%
12,000
– –
ET icon
202
Energy Transfer Partners
ET
$70.1B
$156K 0.05%
15,590
– –
XHR
203
Xenia Hotels & Resorts
XHR
$1.98B
$147K 0.05%
10,112
-1,053
-9% -$18.8K
WIT icon
204
Wipro
WIT
$18.5B
$144K 0.05%
+54,394
New +$171K
PGX icon
205
Invesco Preferred ETF
PGX
$3.84B
$129K 0.04%
10,480
– –
HAPN
206
Happen Inc
HAPN
$2.08B
$117K 0.04%
10,000
– –
AHT
207
Ashford Hospitality Trust
AHT
$21M
$100K 0.03%
1,670
– –
AGD
208
abrdn Global Dynamic Dividend Fund
AGD
$315M
$94K 0.03%
10,000
– –
QTEK
209
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$93K 0.03%
62,719
-54,228
-46% -$106K
RGTI icon
210
Rigetti Computing
RGTI
$4.7B
$91K 0.03%
+24,822
New +$158K
TLRY icon
211
Tilray
TLRY
$479M
$81K 0.03%
2,597
+500
+24% +$23.6K
CHMI
212
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$70K 0.02%
11,000
– –
SOFI icon
213
SoFi Technologies
SOFI
$21.1B
$63K 0.02%
+12,044
New +$81.4K
EVLV icon
214
Evolv Technologies
EVLV
$943M
$43K 0.01%
+16,335
New +$43.4K
PSFE.WS
215
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$37K 0.01%
+138,177
New +$52.6K
PRHI
216
Presurance Holdings
PRHI
$20.1M
$27K 0.01%
2,500
-286
-10% -$3.81K
RMTI icon
217
Rockwell Medical
RMTI
$26.2M
$25K 0.01%
1,955
-4
-0.2% -$106
LCTX icon
218
Lineage Cell Therapeutics
LCTX
$257M
$24K 0.01%
15,000
– –
CRKN
219
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AMRN
220
Amarin Corp
AMRN
$284M
$19K 0.01%
650
– –
ATIP
221
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16K 0.01%
+221
New +$19.6K
KPLTW
222
DELISTED
Katapult Holdings Warrant
KPLTW
$2K ﹤0.01%
+12,500
New +$2.64K
ADM icon
223
Archer Daniels Midland
ADM
$41.4B
– –
-2,310
Closed -$209K
ANET icon
224
Arista Networks
ANET
$219B
– –
-20,360
Closed -$707K
BOOT icon
225
Boot Barn
BOOT
$4.55B
– –
-3,177
Closed -$301K
7 8
9
10 11

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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
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FSA
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SkyOak Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.