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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
+8.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
268
New
37
Increased
79
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Enphase Energy
ENPH
|
+$631K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Ulta Beauty
ULTA
|
+$513K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medifast
MED
$108M
| $233K | 0.07% |
+2,243
| New | +$249K |
|
202
Baidu
BIDU
$35.8B
| $232K | 0.07% |
+1,535
| New | +$218K |
|
203
Taylor Morrison
TMHC
| $230K | 0.07% |
+6,016
| New | +$211K |
|
204
Williams-Sonoma
WSM
$26.7B
| $230K | 0.07% |
+3,778
| New | +$236K |
|
205
Hormel Foods
HRL
$13.9B
| $229K | 0.07% |
5,750
| – | – |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.07% |
+4,575
| New | +$233K |
|
207
Robert Half
RHI
$3.61B
| $229K | 0.07% |
+2,838
| New | +$225K |
|
208
BlackLine
BL
$1.69B
| $228K | 0.07% |
3,398
-539
| -14% | -$37.2K |
|
209
Sony
SONY
$123B
| $227K | 0.07% |
+12,500
| New | +$217K |
|
210
Malibu Boats
MBUU
$544M
| $226K | 0.07% |
+4,002
| New | +$234K |
|
211
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $223K | 0.07% |
7,157
-4,700
| -40% | -$150K |
|
212
Intel
INTC
$466B
| $222K | 0.07% |
6,799
-2,300
| -25% | -$65.2K |
|
213
EPAM Systems
EPAM
$4.69B
| $222K | 0.07% |
+742
| New | +$239K |
|
214
Advanced Micro Devices
AMD
$851B
| $219K | 0.07% |
+2,237
| New | +$182K |
|
215
Paysafe
PSFE
$407M
| $218K | 0.07% |
12,623
| – | – |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $217K | 0.07% |
3,617
| – | – |
|
217
Ingles Markets
IMKTA
$1.63B
| $215K | 0.07% |
+2,421
| New | +$225K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52B
| $213K | 0.07% |
8,000
| – | – |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
+6,135
| New | +$218K |
|
220
Marathon Petroleum
MPC
$90.3B
| $209K | 0.06% |
1,548
-1,497
| -49% | -$187K |
|
|
SBR
221
Sabine Royalty Trust
SBR
$1.08B
| $208K | 0.06% |
2,902
+238
| +9% | +$18.7K |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $208K | 0.06% |
3,592
-1,092
| -23% | -$59.3K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.06% |
+1,017
| New | +$219K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | 0.06% |
1,937
-394
| -17% | -$43K |
|
225
Wipro
WIT
$18.5B
| $206K | 0.06% |
91,602
+8,184
| +10% | +$19.5K |
|
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SkyOak Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SkyOak Wealth held 268 positions worth $328M, up 10% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SkyOak Wealth deployed $10.2M of net new capital in Q1 2023, opening 37 new positions and adding to 79 existing holdings. Its largest new stake was Allegro MicroSystems: 10,568 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $594K trimmed.
- SkyOak Wealth's largest Q1 2023 buy was Allegro MicroSystems: 10,568 shares worth $507K.
- SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.64M increase.
- SkyOak Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $594K.
- SkyOak Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.09M.
- SkyOak Wealth's ten largest holdings make up 31% of its $328M portfolio in Q1 2023.
- SkyOak Wealth opened 37 new positions and closed 14 in Q1 2023.
- SkyOak Wealth's portfolio value rose 10% quarter-over-quarter to $328M.
Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.