Latest Bull Oak Capital, LLC Stock Portfolio
Bull Oak Capital, LLC Performance:
2024 Q3: 1.08%YTD: 4.26%2023: -3.38%
Performance for 2024 Q3 is 1.08%, and YTD is 4.26%, and 2023 is -3.38%.
About Bull Oak Capital, LLC and 13F Hedge Fund Stock Holdings
Bull Oak Capital, LLC is a hedge fund based in SAN DIEGO, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.6 Millions. In it's latest 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $174.1 Millions as of 30 Sep, 2024.
The top stock holdings of Bull Oak Capital, LLC are IJR, AEMB, IBCE. The fund has invested 26.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 14.1% of portfolio in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF .
The fund managers got completely rid off AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF stocks. They significantly reduced their stock positions in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF, VANGUARD SHORT TERM BOND ETF (BIV) and ISHARES TRUST ISHARES SHORT TREASURY BOND ETF (AAXJ). Bull Oak Capital, LLC opened new stock positions in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF (AEMB), VANGUARD INDEX FUNDS VANGUARD GROWTH ETF (VB) and ADOBE INC COMMON STOCK (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORPORATION (DECK), EXPERIAN PLC SPONSORED ADR and ALPHABET INC CLASS A COMMON STOCK (GOOG).
The top stock holdings of Bull Oak Capital, LLC are IJR, AEMB, IBCE. The fund has invested 26.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 14.1% of portfolio in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF .
The fund managers got completely rid off AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF stocks. They significantly reduced their stock positions in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF, VANGUARD SHORT TERM BOND ETF (BIV) and ISHARES TRUST ISHARES SHORT TREASURY BOND ETF (AAXJ). Bull Oak Capital, LLC opened new stock positions in AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF (AEMB), VANGUARD INDEX FUNDS VANGUARD GROWTH ETF (VB) and ADOBE INC COMMON STOCK (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORPORATION (DECK), EXPERIAN PLC SPONSORED ADR and ALPHABET INC CLASS A COMMON STOCK (GOOG).
Bull Oak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Oak Capital, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| american century etf trust avantis u s equity etf | 24,625,500 |
| american century etf trust avantis u s small cap value etf | 11,869,200 |
| american century etf trust avantis international small cap value etf | 4,063,220 |
| vanguard index funds vanguard growth etf | 1,144,320 |
| vanguard index funds vanguard value etf | 967,463 |
| adobe inc common stock | 492,927 |
| sempra common stock | 423,084 |
| federated hrms prime csh obl cl wsares | 410,500 |
New stocks bought by Bull Oak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corporation | 500 |
| experian plc sponsored adr | 165 |
| alphabet inc class a common stock | 162 |
| nvidia corp | 132 |
| spdr s&p 500 etf trust | 90.41 |
| ishares trust ishares u s treasury bond etf | 69.57 |
| spdr series trust spdr portfolio aggregate bond etf | 56.34 |
| microsoft corp | 22.44 |
Additions to existing portfolio by Bull Oak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american century etf trust avantis u s equity etf | -98.35 |
| vanguard short term bond etf | -64.36 |
| ishares trust ishares short treasury bond etf | -57.55 |
| vanguard s&p 500 etf | -18.87 |
| intuit inc | -13.33 |
| dimensional etf trust dimensional u s targeted value etf | -5.43 |
| dimensional etf trust dimensional u s equity etf | -4.97 |
| spdr series trust spdr portfolio s&p 500 etf | -4.44 |
Bull Oak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american century etf trust avantis u s small cap value etf | -10,898,600 |
| american century etf trust avantis international small cap value etf | -3,647,460 |
| goldman sachs emerging mkts equity insights fd cl i | -15,706 |
| ivy fds delaware ivy intl core eqi i | -31,905 |
| lord abbett bond debenture fund class i | -7,084 |
| american centy cap portfolio inc mid cap value i shr class | -8,387 |
| amazon.com inc | -46,380 |
| apple inc | -9,279 |
Bull Oak Capital, LLC got rid off the above stocks
Sector Distribution
Bull Oak Capital, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Utilities | 5.5 |
| Technology | 1.2 |
Market Cap. Distribution
Bull Oak Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 6.8% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| RUSSELL 2000 | 5.2 |
| S&P 500 | 1.6 |
Bull Oak Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bull Oak Capital, LLC
Bull Oak Capital, LLC has 123 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bull Oak Capital, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 155 | 36,128 | new | |||
| AAXJ | ishares trust ishares short treasury bond etf | 2.02 | 31,772 | 3,514,930 | reduced | -57.55 | ||
| ADBE | adobe inc common stock | 0.28 | 952 | 492,927 | new | |||
| AEMB | american century etf trust avantis u s equity etf | 14.14 | 258,807 | 24,625,500 | new | |||
| AEMB | american century etf trust avantis u s small cap value etf | 6.82 | 123,701 | 11,869,200 | new | |||
| AEMB | american century etf trust avantis international small cap value etf | 2.33 | 57,496 | 4,063,220 | new | |||
| AMPS | ishares trust ishares u s treasury bond etf | 5.16 | 383,393 | 8,990,570 | added | 69.57 | ||
| AMPS | ishares trust ishares floating rate bond etf | 0.07 | 2,257 | 115,197 | new | |||
| AMZN | amazon.com inc | 0.03 | 240 | 44,719 | new | |||
| ANF | abercrombie & fitch co-cl a | 0.01 | 130 | 18,187 | new | |||
| AXS | axis capital holdings ltd | 0.00 | 44.00 | 3,503 | new | |||
| BIL | spdr series trust spdr portfolio aggregate bond etf | 9.75 | 649,422 | 16,975,900 | added | 56.34 | ||
| BIL | spdr series trust spdr portfolio s&p 500 etf | 5.78 | 149,122 | 10,067,200 | reduced | -4.44 | ||
| BIV | vanguard short term bond etf | 1.39 | 30,707 | 2,416,350 | reduced | -64.36 | ||
| BIV | vanguard intermediate term bond etf | 0.06 | 1,308 | 102,508 | new | |||
| BNDW | vanguard intermediate term corporate bond etf | 0.02 | 324 | 27,135 | new | |||
| BOB | alpha architect etf tr freedom 100 emerging markets etf | 3.79 | 184,360 | 6,596,400 | added | 4.94 | ||
| CARZ | first trust exchange traded fd ii first trust nasdaq cybersecurity etf | 0.00 | 32.00 | 1,896 | new | |||
| CMI | cummins inc | 0.01 | 63.00 | 20,399 | new | |||
| CRM | salesforce.com inc | 0.03 | 218 | 59,669 | new | |||