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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$695K 0.09%
1,474
+1,272
+630% +$588K
DFIV icon
227
Dimensional International Value ETF
DFIV
$20.7B
$693K 0.09%
20,157
+15,591
+341% +$509K
FDX icon
228
FedEx
FDX
$74.5B
$682K 0.09%
2,694
+288
+12% +$73.2K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$681K 0.09%
29,133
+5,196
+22% +$114K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$70.9B
$676K 0.09%
35,967
+11,703
+48% +$206K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$670K 0.09%
+7,557
New +$621K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$668K 0.09%
10,357
+3,948
+62% +$232K
AVDE icon
233
Avantis International Equity ETF
AVDE
$17.7B
$667K 0.09%
11,042
+6,801
+160% +$385K
IQV icon
234
IQVIA
IQV
$34.7B
$658K 0.09%
2,844
+2,596
+1,047% +$533K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$651K 0.09%
14,250
+13,900
+3,971% +$578K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$643K 0.09%
23,238
+9,886
+74% +$245K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$638K 0.09%
5,543
+5,331
+2,515% +$573K
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$14.5B
$633K 0.08%
12,088
+5,314
+78% +$248K
VLO icon
239
Valero Energy
VLO
$89.8B
$626K 0.08%
4,812
+3,277
+213% +$417K
FCOR icon
240
Fidelity Corporate Bond ETF
FCOR
$352M
$615K 0.08%
13,077
+9,571
+273% +$427K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$609K 0.08%
8,301
+3,347
+68% +$221K
CSHI icon
242
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$607K 0.08%
+12,160
New +$608K
IBTE
243
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$603K 0.08%
25,291
+23,696
+1,486% +$565K
PH icon
244
Parker-Hannifin
PH
$125B
$593K 0.08%
1,288
+1,266
+5,755% +$527K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$591K 0.08%
+11,467
New +$530K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.76B
$591K 0.08%
14,232
+6,470
+83% +$256K
IBTF
247
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$589K 0.08%
25,281
+22,612
+847% +$523K
MPLX icon
248
MPLX
MPLX
$59.5B
$584K 0.08%
15,912
+15,712
+7,856% +$565K
UBER icon
249
Uber
UBER
$134B
$583K 0.08%
9,461
-3,109
-25% -$163K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82B
$582K 0.08%
3,524
+3,520
+88,000% +$544K
8 9
10
11 12

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.