Silver Oak Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.07M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.03M |
| 3 |
Inspire Growth ETF
GLRY
|
+$1.83M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.77M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.69M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 1.43% |
Similar funds
Silver Oak Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Oak Securities held 421 positions worth $609M, up 14% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Oak Securities deployed $58.8M of net new capital in Q1 2023, opening 118 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.56M trimmed.
- Silver Oak Securities's largest Q1 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.
- Silver Oak Securities added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.07M increase.
- Silver Oak Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.56M.
- Silver Oak Securities fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $1.7M.
- Silver Oak Securities's ten largest holdings make up 33% of its $609M portfolio in Q1 2023.
- Silver Oak Securities opened 118 new positions and closed 24 in Q1 2023.
- Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $609M.
Based on Silver Oak Securities's 13F filing for Q1 2023, filed 5 May 2023.