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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
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
4
FISV
Fiserv Inc
FISV
+$1.14M
5
LAB icon
Standard BioTools
LAB
+$1.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
3
PING
Ping Identity Holding Corp.
PING
+$3.25M
4
NTNX icon
Nutanix
NTNX
+$2.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBTG
1
DELISTED
Cabot Growth ETF
CBTG
$33.7M 9.38%
1,122,587
+952,239
+559% +$27.9M
AAPL icon
2
Apple
AAPL
$4.9T
$15.6M 4.34%
116,743
+1,107
+1% +$142K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.2M 3.11%
220,186
-18,541
-8% -$941K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.38M 2.61%
131,559
-29,571
-18% -$1.94M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.15B
$8.43M 2.35%
67,270
+2,438
+4% +$330K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.73M 2.15%
157,504
-6,886
-4% -$312K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.32M 2.04%
103,218
-826
-0.8% -$54.5K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.97M 1.94%
193,819
+25,212
+15% +$810K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.21M 1.73%
80,695
+65,626
+436% +$4.67M
VZ icon
10
Verizon
VZ
$182B
$6.15M 1.71%
108,966
+11,803
+12% +$666K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.11M 1.7%
+243,906
New +$5.63M
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.06M 1.69%
33,548
-312
-0.9% -$61K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.99M 1.67%
58,807
-9,632
-14% -$983K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.93M 1.65%
66,556
+1,054
+2% +$87.7K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.74M 1.6%
18,689
-760
-4% -$205K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 1.3%
46,000
-27,510
-37% -$2.81M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.22M 1.18%
50,665
-4,750
-9% -$369K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.13M 1.15%
105,394
+9,731
+10% +$352K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.12M 1.15%
16,190
-554
-3% -$129K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.08M 1.13%
26,788
-741
-3% -$107K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 1.13%
26,720
+48
+0.2% +$6.83K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4M 1.11%
33,660
– –
MS icon
23
Morgan Stanley
MS
$339B
$3.92M 1.09%
47,357
+994
+2% +$76.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.81M 1.06%
22,060
-440
-2% -$69.7K
PG icon
25
Procter & Gamble
PG
$349B
$3.79M 1.06%
28,872
+90
+0.3% +$11.7K
1
2 3 4 5

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HIS
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DAM
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BCM
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SkyOak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.

  • SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
  • SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
  • SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
  • SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.