Bull Oak Capital 13F annual report
Bull Oak Capital is an investment fund managing more than $155 billion ran by Giovanni Corrado. There are currently 45 companies in Mr. Corrado’s portfolio. The largest investments include Ishares Core Sp 500 Etf and American Century Etf Trust Avantis U S Equity Etf, together worth $64 billion.
$155 billion Assets Under Management (AUM)
As of 11th July 2024, Bull Oak Capital’s top holding is 75,041 shares of Ishares Core Sp 500 Etf currently worth over $41.1 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 254,088 shares of American Century Etf Trust Avantis U S Equity Etf worth $22.9 billion.
The third-largest holding is Ishares Tr Core Msci Eafe Etf worth $20.6 billion and the next is American Century Etf Trust Avantis U S Small Cap Value Etf worth $10.9 billion, with 121,473 shares owned.
Currently, Bull Oak Capital's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bull Oak Capital
The Bull Oak Capital office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Giovanni Corrado serves as the Consultant at Bull Oak Capital.
Recent trades
In the most recent 13F filing, Bull Oak Capital revealed that it had opened a new position in
American Century Etf Trust Avantis U S Equity Etf and bought 254,088 shares worth $22.9 billion.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
15,952 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 75,041 shares worth $41.1 billion.
On the other hand, there are companies that Bull Oak Capital is getting rid of from its portfolio.
Bull Oak Capital closed its position in American Century Etf Trust Avantis U S Equity Etf on 18th July 2024.
It sold the previously owned 221,424 shares for $19.8 billion.
Giovanni Corrado also disclosed a decreased stake in Spdr Series Trust Spdr Portfolio Aggregate Bond Etf by 0.2%.
This leaves the value of the investment at $10.4 billion and 415,381 shares.
One of the smallest hedge funds
The two most similar investment funds to Bull Oak Capital are Ironclad Investments and Prospect Hill Management. They manage $155 billion and $155 billion respectively.
Giovanni Corrado investment strategy
Bull Oak Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
15.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $651 billion.
The complete list of Bull Oak Capital trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
27.00%
75,041
|
$41,065,166,000 | 26.44% |
| American Century Etf Trust Avantis U S Equity Etf |
Opened
254,088
|
$22,916,241,000 | 14.76% |
| Ishares Tr Core Msci Eafe Etf |
21.15%
283,823
|
$20,616,908,000 | 13.28% |
| American Century Etf Trust Avantis U S Equity Etf |
Closed
221,424
|
$19,817,409,000 | |
| American Century Etf Trust Avantis U S Small Cap Value Etf |
Opened
121,473
|
$10,898,567,000 | 7.02% |
| Spdr Series Trust Spdr Portfolio Aggregate Bond Etf |
21.38%
415,381
|
$10,421,933,000 | 6.71% |
| Spdr Series Trust Spdr Portfolio Sp 500 Etf |
12.01%
156,043
|
$9,986,765,000 | 6.43% |
| American Century Etf Trust Avantis U S Small Cap Value Etf |
Closed
102,370
|
$9,593,088,000 | |
| Ishares Trust Ishares Short Treasury Bond Etf |
52.55%
74,844
|
$8,270,366,000 | 5.33% |
| Vanguard Short Term Bond Etf |
64.12%
86,147
|
$6,607,494,000 | 4.25% |
| Alpha Architect Etf Tr Freedom 100 Emerging Markets Etf |
15.07%
175,679
|
$6,204,988,000 | 4.00% |
| Vanguard Index Funds Vanguard Mid-cap Etf |
19.17%
24,826
|
$6,010,602,000 | 3.87% |
| Ishares Trust Ishares U S Treasury Bond Etf |
38.89%
226,092
|
$5,102,917,000 | 3.29% |
| American Century Etf Trust Avantis International Small Cap Value Etf |
Opened
56,158
|
$3,647,465,000 | 2.35% |
| American Century Etf Trust Avantis International Small Cap Value Etf |
Closed
46,641
|
$3,071,807,000 | |
| Proshares Trust Proshares Bitcoin Strategy Etf |
Closed
30,892
|
$997,808,000 | |
| Ishares Bitcoin Tr Shs Etf |
Opened
20,453
|
$698,299,000 | 0.45% |
| Intuit Inc |
No change
1,005
|
$661,138,000 | 0.43% |
| Microsoft Corporation |
No change
1,043
|
$466,481,000 | 0.30% |
| Dimensional Etf Trust Dimensional Us Marketwide Value Etf |
3.88%
6,077
|
$238,677,000 | 0.15% |
| Spdr Sp 500 Etf Trust |
No change
386
|
$210,165,000 | 0.14% |
| Dimensional Etf Trust Dimensional U S Equity Etf |
24.98%
3,337
|
$196,408,000 | 0.13% |
| Vanguard Index Funds Vanguard Total Stock Market Etf |
7.79%
706
|
$188,862,000 | 0.12% |
| Deckers Outdoor Corp. |
No change
138
|
$133,577,000 | 0.09% |
| NVIDIA Corp |
900.00%
840
|
$103,792,000 | 0.07% |
| Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral Shs |
No change
700
|
$91,199,000 | 0.06% |
| Dimensional Etf Trust Dimensional U S Targeted Value Etf |
5.08%
1,419
|
$73,624,000 | 0.05% |
| Tesla Inc Common Stock |
3.88%
322
|
$63,717,000 | 0.04% |
| Apple Inc |
Closed
328
|
$56,224,000 | |
| Harbor International Fund Institutional |
Closed
1,048
|
$49,099,000 | |
| Amazon.com Inc. |
Opened
240
|
$46,380,000 | 0.03% |
| Amazon.com Inc. |
Closed
240
|
$43,291,000 | |
| Alphabet Inc Class A Common Stock |
No change
211
|
$38,456,000 | 0.02% |
| Meta Platforms Inc Class A Common Stock |
No change
73
|
$36,880,000 | 0.02% |
| Ivy Fds Delaware Ivy Intl Core Eqi I |
Opened
1,505
|
$31,905,000 | 0.02% |
| Netflix Inc. |
No change
46
|
$31,044,000 | 0.02% |
| Experian Plc Sponsored Adr |
No change
605
|
$28,217,000 | 0.02% |
| Vanguard Sp 500 Etf |
23.19%
53
|
$26,715,000 | 0.02% |
| Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Com |
No change
123
|
$21,378,000 | 0.01% |
| Mfs Ser Tr I Value Fund Cl I |
Opened
420
|
$21,132,000 | 0.01% |
| Carnival Corp Common Paired Stock |
Closed
1,234
|
$20,164,000 | |
| Alphabet Inc Class C Capital Stock |
No change
100
|
$18,342,000 | 0.01% |
| Goldman Sachs Emerging Mkts Equity Insights Fd Cl I |
Opened
1,754
|
$15,706,000 | 0.01% |
| Hartford Growth Opportunities Fund Cl I |
Opened
246
|
$14,670,000 | 0.01% |
| Jpmorgan Tr I U S Equity Fd Cl I |
Opened
574
|
$14,122,000 | 0.01% |
| Ab Large Cap Growth Fund Cl Advisor |
Opened
119
|
$13,257,000 | 0.01% |
| Tal Education Group American Depositary Shrs Ech Rprsntng Two Clss A Cmmn Shrs |
No change
1,000
|
$10,670,000 | 0.01% |
| Walmart Inc Common Stock |
Closed
166
|
$9,964,000 | |
| Principal Invs Fd Inc Midcap Fd Inst Cl |
Opened
239
|
$9,925,000 | 0.01% |
| Apple Inc |
Opened
44
|
$9,279,000 | 0.01% |
| First Solar Inc |
Closed
51
|
$8,609,000 | |
| American Centy Cap Portfolio Inc Mid Cap Value I Shr Class |
Opened
538
|
$8,387,000 | 0.01% |
| Lord Abbett Bond Debenture Fund Class I |
Opened
1,007
|
$7,084,000 | 0.00% |
| Ishares Core U S Aggregate Bd Etf |
Opened
71
|
$6,895,000 | 0.00% |
| Principal Invs Fd Inc Real Estate Secs Fd Instl Cl |
Opened
186
|
$5,045,000 | 0.00% |
| Vanguard Cash Reserves Federal Money Market Fd Admrl |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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