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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
VZ icon
251
Verizon
VZ
$194B
$906K 0.08%
22,881
+541
+2% +$22.8K
CMDY icon
252
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$905K 0.08%
19,028
+1,281
+7% +$62.8K
SECT icon
253
Main Sector Rotation ETF
SECT
$2.75B
$903K 0.08%
16,349
+3,256
+25% +$181K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$888K 0.08%
3,074
+32
+1% +$10K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$883K 0.08%
22,065
-144
-0.6% -$6.04K
PHDG icon
256
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$882K 0.08%
23,585
+4,784
+25% +$183K
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$873K 0.08%
2,576
+1,078
+72% +$402K
FIX icon
258
Comfort Systems
FIX
$61B
$865K 0.08%
2,016
-218
-10% -$95.7K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$858K 0.08%
26,175
-559
-2% -$18.5K
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$857K 0.08%
+11,104
New +$886K
RCAT icon
261
Red Cat Holdings
RCAT
$1.16B
$856K 0.08%
60,755
+50,668
+502% +$309K
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$853K 0.08%
30,268
-1,364
-4% -$37.8K
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$852K 0.08%
28,805
-1,495
-5% -$45.7K
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$840K 0.08%
25,198
– –
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$838K 0.08%
15,516
-1,003
-6% -$56.1K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$837K 0.08%
11,061
-1,113
-9% -$85.2K
MDYV icon
267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$831K 0.08%
10,410
-214
-2% -$17.6K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$827K 0.08%
9,368
+2,217
+31% +$209K
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$823K 0.08%
19,922
-1,697
-8% -$70.8K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$821K 0.08%
19,420
-70
-0.4% -$3.18K
RAVI icon
271
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$820K 0.08%
10,905
-3,649
-25% -$275K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$820K 0.08%
13,570
+9,623
+244% +$597K
ADP icon
273
Automatic Data Processing
ADP
$100B
$818K 0.08%
2,793
+1,169
+72% +$345K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$816K 0.08%
12,965
-1,675
-11% -$109K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$815K 0.08%
4,365
+216
+5% +$39.5K
9 10
11
12 13

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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 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.