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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
EDIV icon
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$811K 0.08%
22,954
-23,762
-51% -$858K
DFAT icon
277
Dimensional US Targeted Value ETF
DFAT
$14.5B
$809K 0.08%
14,585
-369
-2% -$21.1K
AVDE icon
278
Avantis International Equity ETF
AVDE
$17.7B
$801K 0.07%
13,067
+1,127
+9% +$72.1K
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$799K 0.07%
12,430
+1,061
+9% +$69.1K
ARM icon
280
Arm
ARM
$278B
$796K 0.07%
6,319
+5,387
+578% +$759K
ABT icon
281
Abbott
ABT
$180B
$778K 0.07%
6,896
-215
-3% -$24.8K
GRID
282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$775K 0.07%
+6,479
New +$806K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$773K 0.07%
7,025
+1,931
+38% +$213K
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$763K 0.07%
14,224
+3,103
+28% +$167K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$755K 0.07%
3,631
-4,060
-53% -$851K
CALF icon
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$755K 0.07%
17,212
-255
-1% -$11.8K
GRMN
287
Garmin
GRMN
$46.9B
$754K 0.07%
3,634
-639
-15% -$125K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$753K 0.07%
16,281
+2,069
+15% +$95.6K
KOMP icon
289
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$753K 0.07%
14,725
+3,092
+27% +$160K
XJUL icon
290
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$745K 0.07%
20,989
-75
-0.4% -$2.65K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$742K 0.07%
3,893
+2,815
+261% +$558K
PPH icon
292
VanEck Pharmaceutical ETF
PPH
$945M
$742K 0.07%
+8,626
New +$780K
THY icon
293
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$737K 0.07%
32,604
+5,775
+22% +$132K
QCJL
294
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$737K 0.07%
35,004
– –
AAAU icon
295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$737K 0.07%
+28,603
New +$753K
CRM icon
296
Salesforce
CRM
$134B
$732K 0.07%
2,180
+1,209
+125% +$386K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$731K 0.07%
11,880
+2,862
+32% +$172K
MANH icon
298
Manhattan Associates
MANH
$8.97B
$731K 0.07%
2,695
+448
+20% +$128K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$722K 0.07%
9,240
-2,620
-22% -$207K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.3B
$722K 0.07%
3,794
+65
+2% +$12.5K
10 11
12
13 14

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
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KRS
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RI
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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.