Latest SkyOak Wealth, LLC Stock Portfolio
SkyOak Wealth, LLC Performance:
2024 Q3: 2.97%YTD: 9.78%2023: 14.37%
Performance for 2024 Q3 is 2.97%, and YTD is 9.78%, and 2023 is 14.37%.
About SkyOak Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $451.7 Millions as of 30 Sep, 2024.
The top stock holdings of SkyOak Wealth, LLC are BBAX, AAPL, BIL. The fund has invested 5.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), PHILIP MORRIS INTL INC (PM) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), HONEYWELL INTL INC (HON) and FORD MTR CO (F). SkyOak Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AXON ENTERPRISE INC (AXON) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SPDR SER TR (BIL) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of SkyOak Wealth, LLC are BBAX, AAPL, BIL. The fund has invested 5.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), PHILIP MORRIS INTL INC (PM) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), HONEYWELL INTL INC (HON) and FORD MTR CO (F). SkyOak Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AXON ENTERPRISE INC (AXON) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SPDR SER TR (BIL) and MICRON TECHNOLOGY INC (MU).
SkyOak Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyOak Wealth, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 4,871,760 |
| axon enterprise inc | 388,012 |
| kraneshares trust | 354,931 |
| vertiv holdings co | 314,886 |
| arista networks inc | 314,349 |
| xpel inc | 313,608 |
| lineage inc | 313,520 |
| infosys ltd | 312,025 |
New stocks bought by SkyOak Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 480 |
| spdr ser tr | 281 |
| micron technology inc | 145 |
| williams sonoma inc | 83.9 |
| axcelis technologies inc | 70.03 |
| ulta beauty inc | 36.72 |
| j p morgan exchange traded f | 24.55 |
| snowflake inc | 21.15 |
Additions to existing portfolio by SkyOak Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -72.3 |
| honeywell intl inc | -67.05 |
| ford mtr co | -64.32 |
| csx corp | -51.03 |
| duolingo inc | -50.00 |
| kite rlty group tr | -47.25 |
| genuine parts co | -38.31 |
| ishares tr | -32.64 |
SkyOak Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -151,404 |
| philip morris intl inc | -3,074,560 |
| presto automation inc | -1,785 |
| huntington bancshares inc | -286,665 |
| uber technologies inc | -1,096,230 |
| gritstone bio inc | -8,972 |
| lyft inc | -169,200 |
| pubmatic inc | -234,966 |
SkyOak Wealth, LLC got rid off the above stocks
Sector Distribution
SkyOak Wealth, LLC has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Technology | 11.2 |
| Healthcare | 6.3 |
| Communication Services | 5.2 |
| Financial Services | 4.3 |
| Consumer Cyclical | 3.7 |
| Industrials | 2.7 |
| Consumer Defensive | 1.9 |
| Utilities | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
SkyOak Wealth, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 11.4 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 36.3% of the stocks held by SkyOak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 3.1 |
SkyOak Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyOak Wealth, LLC
SkyOak Wealth, LLC has 237 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SkyOak Wealth, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.71 | 91,338 | 21,281,700 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.19 | 16,224 | 854,356 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.10 | 13,256 | 440,497 | added | 2.87 | ||
| ABBV | abbvie inc | 0.28 | 6,417 | 1,267,230 | reduced | -0.39 | ||
| ABM | abm inds inc | 0.08 | 7,216 | 380,716 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 2,685 | 306,117 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.02 | 24,000 | 72,720 | added | 9.09 | ||
| ACLS | axcelis technologies inc | 0.09 | 4,006 | 420,029 | added | 70.03 | ||
| ADM | archer daniels midland co | 0.05 | 3,893 | 232,568 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.08 | 4,100 | 358,586 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.08 | 50,774 | 4,871,760 | new | |||
| AEMB | american centy etf tr | 0.64 | 41,533 | 2,905,710 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.14 | 5,661 | 632,900 | reduced | -4.34 | ||
| AGNC | agnc invt corp | 0.02 | 10,452 | 109,324 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 1.51 | 117,437 | 6,843,050 | reduced | -0.23 | ||
| AIRR | first tr exchange-traded fd | 0.05 | 3,733 | 221,031 | reduced | -1.84 | ||
| ALTS | proshares tr | 0.05 | 2,556 | 209,030 | new | |||
| AMD | advanced micro devices inc | 0.11 | 2,942 | 482,723 | reduced | -6.22 | ||
| AMGN | amgen inc | 0.06 | 776 | 250,035 | reduced | -1.02 | ||
| AMPS | ishares tr | 0.05 | 10,152 | 238,064 | new | |||