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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
+4.5%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.5M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$9.46B
| $279K | 0.05% |
+2,384
| New | +$275K |
|
302
Vanguard Total International Bond ETF
BNDX
$82B
| $269K | 0.04% |
+5,502
| New | +$267K |
|
303
Stryker
SYK
$127B
| $269K | 0.04% |
941
-1
| -0.1% | -$265 |
|
304
GE Aerospace
GE
$367B
| $267K | 0.04% |
3,496
-3,631
| -51% | -$243K |
|
|
GRID
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $266K | 0.04% |
+2,722
| New | +$256K |
|
306
Freeport-McMoran
FCX
$90B
| $264K | 0.04% |
+6,455
| New | +$269K |
|
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $263K | 0.04% |
2,491
-772
| -24% | -$83K |
|
308
Truist Financial
TFC
$63.2B
| $261K | 0.04% |
7,644
+703
| +10% | +$30.7K |
|
309
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $260K | 0.04% |
22,293
-286
| -1% | -$3.46K |
|
310
KLA
KLAC
$275B
| $257K | 0.04% |
+6,410
| New | +$253K |
|
311
10x Genomics
TXG
$5.87B
| $257K | 0.04% |
+4,605
| New | +$215K |
|
312
BP
BP
$113B
| $256K | 0.04% |
6,735
+250
| +4% | +$9.34K |
|
313
Danaher
DHR
$135B
| $255K | 0.04% |
1,143
+48
| +4% | +$10.9K |
|
314
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $255K | 0.04% |
+7,912
| New | +$248K |
|
315
Ford
F
$57.3B
| $254K | 0.04% |
20,153
+1,717
| +9% | +$21.5K |
|
316
Fidelity Corporate Bond ETF
FCOR
$352M
| $253K | 0.04% |
5,481
| – | – |
|
317
Honeywell
HON
$77.1B
| $253K | 0.04% |
1,405
+132
| +10% | +$24.8K |
|
318
Valero Energy
VLO
$89.8B
| $253K | 0.04% |
+1,814
| New | +$244K |
|
319
Generac Holdings
GNRC
$11.9B
| $252K | 0.04% |
+2,309
| New | +$267K |
|
320
Cloudflare
NET
$93B
| $252K | 0.04% |
+4,029
| New | +$220K |
|
321
Boeing
BA
$165B
| $251K | 0.04% |
1,184
+5
| +0.4% | +$1.04K |
|
322
J.M. Smucker
SJM
$12.6B
| $251K | 0.04% |
+1,597
| New | +$243K |
|
323
Saic
SAIC
$5.03B
| $250K | 0.04% |
+2,307
| New | +$243K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $250K | 0.04% |
3,438
-973
| -22% | -$69.9K |
|
325
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $249K | 0.04% |
7,747
-201
| -3% | -$6.37K |
|
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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.