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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$33.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$925K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$873K
4
ABBV icon
AbbVie
ABBV
+$760K
5
CRWD icon
CrowdStrike
CRWD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.5B
$279K 0.07%
1,784
– –
TGT icon
202
Target
TGT
$62.1B
$278K 0.07%
1,569
– –
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$272K 0.07%
7,503
-1,044
-12% -$36.7K
TWLO icon
204
Twilio
TWLO
$29.1B
$268K 0.06%
4,378
+300
+7% +$19.8K
MKSI icon
205
MKS Inc
MKSI
$22.2B
$266K 0.06%
2,001
-720
-26% -$83.7K
CRWD icon
206
CrowdStrike
CRWD
$187B
$264K 0.06%
3,292
-7,840
-70% -$600K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.5B
$259K 0.06%
3,064
– –
KAI icon
208
Kadant
KAI
$3.69B
$257K 0.06%
+784
New +$236K
IVT icon
209
InvenTrust Properties
IVT
$2.84B
$245K 0.06%
9,542
– –
ET icon
210
Energy Transfer Partners
ET
$70.1B
$245K 0.06%
15,590
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$244K 0.06%
2,116
– –
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$238K 0.06%
12,108
-4,785
-28% -$92.3K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19B
$238K 0.06%
1,008
-48
-5% -$10.8K
DTE icon
214
DTE Energy
DTE
$31.1B
$237K 0.06%
2,111
-91
-4% -$9.82K
LYFT icon
215
Lyft
LYFT
$5.39B
$232K 0.06%
12,000
– –
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.51B
$231K 0.06%
8,029
+1,000
+14% +$30.1K
ROKU icon
217
Roku
ROKU
$21.1B
$226K 0.05%
3,463
-2,083
-38% -$162K
APP icon
218
Applovin
APP
$132B
$224K 0.05%
+3,229
New +$171K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.05%
+4,406
New +$213K
MAS icon
220
Masco
MAS
$16B
$221K 0.05%
+2,800
New +$202K
AMGN icon
221
Amgen
AMGN
$203B
$221K 0.05%
776
– –
WDAY icon
222
Workday
WDAY
$33.4B
$218K 0.05%
800
– –
SHEL icon
223
Shell
SHEL
$245B
$218K 0.05%
3,250
– –
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$212K 0.05%
+3,783
New +$198K
ILMN icon
225
Illumina
ILMN
$29.4B
$212K 0.05%
1,590
-400
-20% -$53.6K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyOak Wealth held 272 positions worth $418M, up 8.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q1 2024 filing shows 31 new, 74 increased, 84 reduced and 23 closed positions. Its largest new stake was Axcelis: 5,052 shares worth $563K. The largest sale was Eli Lilly, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q1 2024 buy was Axcelis: 5,052 shares worth $563K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $2.51M increase.
  • SkyOak Wealth's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.34M.
  • SkyOak Wealth fully exited Vanguard Value ETF in Q1 2024, selling an estimated $391K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $418M portfolio in Q1 2024.
  • SkyOak Wealth opened 31 new positions and closed 23 in Q1 2024.
  • SkyOak Wealth's portfolio value rose 8.8% quarter-over-quarter to $418M.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.