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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
65
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$4.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
3
PING
Ping Identity Holding Corp.
PING
+$2.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$1.8M
5
BL icon
BlackLine
BL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 4.77%
115,636
+863
+0.8% +$104K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 3.77%
238,727
+7,554
+3% +$384K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$10M 3.12%
161,130
+3,711
+2% +$217K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$8.07M 2.51%
64,832
-3,403
-5% -$369K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.5M 2.33%
73,510
+3,199
+5% +$326K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.23M 2.25%
164,390
-711
-0.4% -$29.6K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.98M 2.17%
68,439
-20,336
-23% -$2.08M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.76M 2.1%
104,044
-182
-0.2% -$11.1K
LLY icon
9
Eli Lilly
LLY
$1.05T
$5.72M 1.78%
33,860
-50
-0.1% -$7.46K
VZ icon
10
Verizon
VZ
$182B
$5.71M 1.78%
97,163
-191
-0.2% -$11.3K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.31M 1.65%
19,449
+195
+1% +$53.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.27M 1.64%
65,502
+20,138
+44% +$1.55M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.2M 1.62%
143,706
+46,686
+48% +$1.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.97M 1.55%
168,607
+150,715
+842% +$4.03M
NTNX icon
15
Nutanix
NTNX
$14.9B
$4.63M 1.44%
145,224
-49,054
-25% -$1.33M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.51M 1.4%
50,964
+10,109
+25% +$852K
CBTG
17
DELISTED
Cabot Growth ETF
CBTG
$4.26M 1.33%
+170,348
New +$4.28M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.19M 1.3%
55,415
– –
PG icon
19
Procter & Gamble
PG
$349B
$4M 1.25%
28,782
+91
+0.3% +$12.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 1.17%
26,672
-29
-0.1% -$3.93K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.72M 1.16%
16,744
+535
+3% +$115K
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$3.69M 1.15%
27,058
-200
-0.7% -$21.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.66M 1.14%
22,500
-1,560
-6% -$249K
TWLO icon
24
Twilio
TWLO
$31.4B
$3.6M 1.12%
10,620
+494
+5% +$154K
NEE icon
25
NextEra Energy
NEE
$185B
$3.54M 1.1%
45,902
-2
-0% -$150
1
2 3 4 5

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HIS
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SkyOak Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SkyOak Wealth held 234 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2020 filing shows 30 new, 65 increased, 79 reduced and 18 closed positions. Its largest new stake was Cabot Growth ETF: 170,348 shares worth $4.26M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • SkyOak Wealth's largest Q4 2020 buy was Cabot Growth ETF: 170,348 shares worth $4.26M.
  • SkyOak Wealth added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $4.03M increase.
  • SkyOak Wealth's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.26M.
  • SkyOak Wealth fully exited Zscaler in Q4 2020, selling an estimated $1.16M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $322M portfolio in Q4 2020.
  • SkyOak Wealth opened 30 new positions and closed 18 in Q4 2020.
  • SkyOak Wealth's portfolio value rose 16% quarter-over-quarter to $322M.

Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.