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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$582K 0.06%
11,121
+7,476
+205% +$378K
KOMP icon
302
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$574K 0.06%
11,633
+7,473
+180% +$354K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$573K 0.06%
1,498
+963
+180% +$336K
DOW icon
304
Dow Inc
DOW
$21.6B
$572K 0.06%
10,383
+1,498
+17% +$79.1K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$569K 0.06%
+6,446
New +$514K
CEG icon
306
Constellation Energy
CEG
$98B
$569K 0.06%
2,213
+2,164
+4,416% +$430K
CSHI icon
307
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$568K 0.06%
11,397
+4,393
+63% +$219K
MCD icon
308
McDonald's
MCD
$188B
$567K 0.06%
1,866
+22
+1% +$6.06K
FRDM icon
309
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$564K 0.06%
15,307
+9,477
+163% +$334K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$564K 0.06%
5,094
+4,275
+522% +$472K
CSX icon
311
CSX Corp
CSX
$98.6B
$563K 0.06%
16,297
-578
-3% -$19.6K
BJUN icon
312
Innovator US Equity Buffer ETF June
BJUN
$311M
$560K 0.06%
13,800
-131
-0.9% -$5.18K
TFC icon
313
Truist Financial
TFC
$63.2B
$560K 0.06%
13,170
+2,030
+18% +$85.7K
DFCF icon
314
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$557K 0.06%
12,869
+7,898
+159% +$337K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
$556K 0.06%
13,788
+5,216
+61% +$197K
NOW icon
316
ServiceNow
NOW
$102B
$554K 0.06%
3,160
+645
+26% +$106K
MPLX icon
317
MPLX
MPLX
$59.5B
$553K 0.06%
12,380
+217
+2% +$9.27K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$553K 0.06%
1,219
+20
+2% +$9.61K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$551K 0.06%
10,346
+1,234
+14% +$62.6K
GBF icon
320
iShares Government/Credit Bond ETF
GBF
$133M
$544K 0.06%
5,081
+39
+0.8% +$4.11K
KR icon
321
Kroger
KR
$34.8B
$535K 0.06%
9,462
+904
+11% +$48.5K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$534K 0.06%
14,166
+13,407
+1,766% +$484K
UPS icon
323
United Parcel Service
UPS
$97.6B
$534K 0.06%
3,977
+620
+18% +$81.4K
ROP icon
324
Roper Technologies
ROP
$36.3B
$533K 0.06%
963
+123
+15% +$67.6K
CPRT icon
325
Copart
CPRT
$25.9B
$532K 0.06%
10,228
+1,138
+13% +$59.1K
11 12
13
14 15

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PP
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ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.