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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
+2.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
81
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.99M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$738K
5
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$700K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
ULTA icon
Ulta Beauty
ULTA
+$645K
4
VZ icon
Verizon
VZ
+$594K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K 0.06%
2,063
-5
-0.2% -$669
FN icon
202
Fabrinet
FN
$17.1B
$266K 0.06%
1,212
-13
-1% -$3.13K
PANW icon
203
Palo Alto Networks
PANW
$264B
$266K 0.06%
1,460
-36
-2% -$6.8K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.06%
+3,037
New +$280K
DTE icon
205
DTE Energy
DTE
$31.1B
$262K 0.06%
2,174
+85
+4% +$10.5K
LOGI icon
206
Logitech
LOGI
$15.2B
$260K 0.06%
3,160
+73
+2% +$6.05K
ROKU icon
207
Roku
ROKU
$21.1B
$257K 0.06%
3,461
– –
CCJ icon
208
Cameco
CCJ
$38.3B
$257K 0.06%
+5,000
New +$272K
AVY icon
209
Avery Dennison
AVY
$12.3B
$256K 0.05%
1,370
+33
+2% +$6.73K
KBH icon
210
KB Home
KBH
$3.48B
$255K 0.05%
3,883
– –
TEX icon
211
Terex
TEX
$7.98B
$252K 0.05%
5,456
+626
+13% +$32.6K
TGT icon
212
Target
TGT
$62.1B
$251K 0.05%
1,859
+342
+23% +$49K
MHO icon
213
M/I Homes
MHO
$3.83B
$243K 0.05%
+1,830
New +$288K
BCC icon
214
Boise Cascade
BCC
$2.74B
$243K 0.05%
+2,041
New +$282K
DHI icon
215
D.R. Horton
DHI
$41B
$238K 0.05%
1,704
-97
-5% -$16.2K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$236K 0.05%
+4,171
New +$233K
LINE
217
Lineage Inc
LINE
$9.43B
$234K 0.05%
4,000
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$233K 0.05%
479
-1
-0.2% -$545
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$232K 0.05%
+6,138
New +$244K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$228K 0.05%
3,858
+125
+3% +$7.63K
CR icon
221
Crane Co
CR
$13.1B
$228K 0.05%
1,500
– –
REGL icon
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$227K 0.05%
2,819
+263
+10% +$21.9K
AXP icon
223
American Express
AXP
$223B
$224K 0.05%
755
– –
QLYS icon
224
Qualys
QLYS
$4.84B
$223K 0.05%
1,593
-2,524
-61% -$351K
WES icon
225
Western Midstream Partners
WES
$19.6B
$222K 0.05%
5,773
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SkyOak Wealth held 282 positions worth $467M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q4 2024 filing shows 40 new, 81 increased, 83 reduced and 27 closed positions. Its largest new stake was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K. The largest sale was Tesla, an estimated $1.13M.

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

  • SkyOak Wealth's largest Q4 2024 buy was T-Rex 2X Long Bitcoin Daily Target ETF: 16,136 shares worth $785K.
  • SkyOak Wealth added most to JPMorgan Short Duration Core Plus ETF in Q4 2024, an estimated $2.99M increase.
  • SkyOak Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.13M.
  • SkyOak Wealth fully exited Snowflake in Q4 2024, selling an estimated $592K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $467M portfolio in Q4 2024.
  • SkyOak Wealth opened 40 new positions and closed 27 in Q4 2024.
  • SkyOak Wealth's portfolio value rose 3.5% quarter-over-quarter to $467M.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.