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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
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.07%
1,017
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$233K 0.07%
4,021
-65
-2% -$3.98K
FOXF icon
203
Fox Factory Holding Corp
FOXF
$776M
$232K 0.07%
2,340
+50
+2% +$5.35K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$229K 0.07%
+2,492
New +$228K
INTC icon
205
Intel
INTC
$466B
$228K 0.07%
6,404
-763
-11% -$26.6K
IVT icon
206
InvenTrust Properties
IVT
$2.84B
$227K 0.07%
9,542
-1,100
-10% -$26.5K
HBAN icon
207
Huntington Bancshares
HBAN
$35.1B
$226K 0.07%
21,750
-220
-1% -$2.47K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$221K 0.06%
15,740
– –
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$219K 0.06%
+1,448
New +$202K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.06%
4,325
– –
CRWD icon
211
CrowdStrike
CRWD
$187B
$215K 0.06%
+5,132
New +$199K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214K 0.06%
6,368
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.06%
3,064
+48
+2% +$3.4K
SHEL icon
214
Shell
SHEL
$245B
$209K 0.06%
+3,250
New +$202K
BIDU icon
215
Baidu
BIDU
$35.8B
$206K 0.06%
1,535
– –
SONY icon
216
Sony
SONY
$123B
$206K 0.06%
12,500
– –
FITB
217
Fifth Third Bancorp
FITB
$52B
$203K 0.06%
8,000
– –
PGX icon
218
Invesco Preferred ETF
PGX
$3.84B
$142K 0.04%
+12,980
New +$145K
LYFT icon
219
Lyft
LYFT
$5.39B
$126K 0.04%
12,000
– –
APPS icon
220
Digital Turbine
APPS
$1.02B
$109K 0.03%
17,945
-9,308
-34% -$82.9K
GRTS
221
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$105K 0.03%
60,875
-13,420
-18% -$23.8K
ACHR icon
222
Archer Aviation
ACHR
$3.64B
$101K 0.03%
20,000
-4,000
-17% -$22.9K
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$98.7K 0.03%
10,452
– –
AGD
224
abrdn Global Dynamic Dividend Fund
AGD
$315M
$86.6K 0.03%
10,000
– –
EVLV icon
225
Evolv Technologies
EVLV
$943M
$83K 0.02%
17,085
– –
7 8
9
10 11

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MCM
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FSA
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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.