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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$885K 0.09%
4,924
+706
+17% +$120K
ASML icon
227
ASML
ASML
$675B
$875K 0.09%
1,045
+936
+859% +$837K
FIX icon
228
Comfort Systems
FIX
$61B
$871K 0.09%
+2,234
New +$736K
ACGL icon
229
Arch Capital
ACGL
$36.1B
$871K 0.09%
7,680
+7,476
+3,665% +$778K
LMT icon
230
Lockheed Martin
LMT
$134B
$868K 0.09%
1,491
+220
+17% +$118K
KO icon
231
Coca-Cola
KO
$354B
$864K 0.09%
12,350
-609
-5% -$41.7K
BUFG icon
232
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$858K 0.09%
35,748
+27,763
+348% +$651K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$857K 0.09%
20,639
+16,823
+441% +$686K
QJUN icon
234
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$855K 0.09%
31,632
+24,565
+348% +$648K
MA icon
235
Mastercard
MA
$477B
$848K 0.09%
2,038
+81
+4% +$37.7K
BUFT icon
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$846K 0.09%
38,277
+30,150
+371% +$662K
MDYV icon
237
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$843K 0.09%
10,624
+4,089
+63% +$312K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$834K 0.09%
18,362
+11,205
+157% +$487K
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.46B
$831K 0.09%
13,174
+3,458
+36% +$217K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.5B
$829K 0.09%
14,954
+5,775
+63% +$312K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$829K 0.09%
+19,490
New +$871K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$829K 0.09%
+5,237
New +$808K
VLO icon
243
Valero Energy
VLO
$89.8B
$825K 0.09%
6,070
+4,575
+306% +$664K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.6B
$825K 0.09%
40,306
+16,481
+69% +$317K
DHI icon
245
D.R. Horton
DHI
$41B
$823K 0.09%
4,322
+3,988
+1,194% +$701K
CARR icon
246
Carrier Global
CARR
$57.2B
$809K 0.09%
10,378
+65
+0.6% +$4.53K
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$809K 0.09%
17,467
+6,521
+60% +$294K
AVDE icon
248
Avantis International Equity ETF
AVDE
$17.7B
$803K 0.08%
11,940
+4,333
+57% +$278K
ABT icon
249
Abbott
ABT
$180B
$799K 0.08%
7,111
+2,197
+45% +$241K
WRB icon
250
W.R. Berkley
WRB
$28B
$793K 0.08%
14,078
+12,849
+1,045% +$721K
8 9
10
11 12

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MAWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.