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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
+0.91%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.1%
8,967
+5,660
+171% +$661K
WM icon
227
Waste Management
WM
$95.9B
$1.04M 0.1%
5,119
+3,063
+149% +$658K
TBUX icon
228
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.03M 0.1%
20,822
-4,063
-16% -$202K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.03M 0.1%
10,584
+1,598
+18% +$152K
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.02M 0.1%
9,979
-2,068
-17% -$213K
BUFG icon
231
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.02M 0.1%
41,658
+5,910
+17% +$145K
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.02M 0.09%
20,011
+58
+0.3% +$2.95K
BKNG icon
233
Booking.com
BKNG
$138B
$1.01M 0.09%
5,050
+850
+20% +$163K
SMIN icon
234
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.01M 0.09%
13,309
-413
-3% -$33.8K
WWJD icon
235
Inspire International ETF
WWJD
$546M
$1.01M 0.09%
34,723
+224
+0.6% +$6.83K
BUFT icon
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$999K 0.09%
44,472
+6,195
+16% +$138K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$994K 0.09%
19,756
-3,739
-16% -$184K
ORCL icon
238
Oracle
ORCL
$331B
$988K 0.09%
5,921
+44
+0.7% +$7.82K
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$986K 0.09%
25,593
– –
MA icon
240
Mastercard
MA
$477B
$977K 0.09%
1,860
-178
-9% -$92.2K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$966K 0.09%
48,211
+7,905
+20% +$162K
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$957K 0.09%
+9,781
New +$1.02M
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$955K 0.09%
+38,350
New +$974K
DJUL icon
244
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$951K 0.09%
22,576
– –
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$950K 0.09%
22,093
+3,731
+20% +$169K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$940K 0.09%
1,784
+203
+13% +$106K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$918K 0.09%
8,030
+882
+12% +$106K
PGR icon
248
Progressive
PGR
$124B
$914K 0.08%
3,815
-1,109
-23% -$279K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$912K 0.08%
+7,475
New +$917K
APH icon
250
Amphenol
APH
$188B
$908K 0.08%
13,062
+5,163
+65% +$361K
8 9
10
11 12

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Silver Oak Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Securities held 664 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $125M of net new capital in Q4 2024, opening 119 new positions and adding to 304 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $15.2M trimmed.

  • Silver Oak Securities's largest Q4 2024 buy was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.23M increase.
  • Silver Oak Securities's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.2M.
  • Silver Oak Securities fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024, selling an estimated $3.99M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2024.
  • Silver Oak Securities opened 119 new positions and closed 36 in Q4 2024.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.