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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
EG icon
301
Everest Group
EG
$15.2B
$721K 0.07%
+2,005
New +$751K
TDG icon
302
TransDigm Group
TDG
$69.2B
$717K 0.07%
560
+48
+9% +$63.2K
APOC
303
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$708K 0.07%
+27,785
New +$705K
MLPA icon
304
Global X MLP ETF
MLPA
$2.28B
$703K 0.07%
14,271
+1,261
+10% +$61.9K
IRT icon
305
Independence Realty Trust
IRT
$3.92B
$703K 0.07%
35,488
+48
+0.1% +$980
XMAR icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$701K 0.07%
19,353
+2,098
+12% +$75.3K
AHR icon
307
American Healthcare REIT
AHR
$11.1B
$699K 0.07%
24,690
+2
+0% +$54
CARR icon
308
Carrier Global
CARR
$57.2B
$698K 0.06%
10,229
-149
-1% -$11.2K
DAL icon
309
Delta Air Lines
DAL
$55.9B
$697K 0.06%
+11,475
New +$678K
O icon
310
Realty Income
O
$61.2B
$695K 0.06%
+13,188
New +$768K
TTD icon
311
Trade Desk
TTD
$8.13B
$684K 0.06%
+5,695
New +$705K
DECK icon
312
Deckers Outdoor
DECK
$13.3B
$680K 0.06%
+3,304
New +$597K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$679K 0.06%
9,656
-2,290
-19% -$169K
NOW icon
314
ServiceNow
NOW
$102B
$672K 0.06%
3,145
-15
-0.5% -$3.04K
PECO icon
315
Phillips Edison & Co
PECO
$5.48B
$671K 0.06%
18,037
-542
-3% -$20.6K
ELV icon
316
Elevance Health
ELV
$81.9B
$667K 0.06%
1,808
-153
-8% -$64K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$663K 0.06%
+6,615
New +$664K
FRDM icon
318
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$662K 0.06%
20,161
+4,854
+32% +$168K
MCD icon
319
McDonald's
MCD
$188B
$658K 0.06%
2,273
+407
+22% +$121K
SNPS icon
320
Synopsys
SNPS
$71.5B
$658K 0.06%
1,352
-41
-3% -$21.4K
DIVO icon
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$655K 0.06%
+16,188
New +$672K
FSK icon
322
FS KKR Capital
FSK
$2.98B
$652K 0.06%
+30,067
New +$631K
XLSR icon
323
State Street US Sector Rotation ETF
XLSR
$996M
$648K 0.06%
12,083
+16
+0.1% +$856
JSMD icon
324
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$645K 0.06%
8,594
-320
-4% -$24.5K
CSCO icon
325
Cisco
CSCO
$450B
$645K 0.06%
10,891
+1,709
+19% +$97.6K
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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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.