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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
326
10x Genomics
TXG
$5.87B
$311K 0.05%
5,569
+964
+21% +$52.2K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$308K 0.05%
+12,485
New +$305K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82B
$307K 0.05%
6,278
+776
+14% +$37.8K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.05%
1,481
-221
-13% -$46.5K
WLK icon
330
Westlake Corp
WLK
$9.46B
$305K 0.05%
2,551
+167
+7% +$19.1K
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$304K 0.05%
+15,102
New +$308K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.05%
5,269
+143
+3% +$8.33K
HON icon
333
Honeywell
HON
$77.1B
$302K 0.05%
1,544
+139
+10% +$25.8K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$300K 0.05%
+4,362
New +$285K
PMAY icon
335
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$300K 0.05%
+10,035
New +$290K
F icon
336
Ford
F
$57.3B
$299K 0.05%
19,753
-400
-2% -$5.06K
STZ icon
337
Constellation Brands
STZ
$22.2B
$299K 0.05%
1,214
-83
-6% -$19.4K
GE icon
338
GE Aerospace
GE
$367B
$298K 0.05%
3,394
-102
-3% -$8.26K
SHOP icon
339
Shopify
SHOP
$148B
$298K 0.05%
4,606
-1,715
-27% -$96.9K
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$297K 0.05%
+11,776
New +$283K
WCN
341
Waste Connections
WCN
$42.8B
$297K 0.05%
+2,080
New +$290K
PYPL icon
342
PayPal
PYPL
$49.5B
$296K 0.05%
4,434
+304
+7% +$20.7K
GRMN
343
Garmin
GRMN
$46.9B
$293K 0.05%
+2,809
New +$287K
JSML icon
344
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$292K 0.05%
5,142
+181
+4% +$9.33K
MMSI icon
345
Merit Medical Systems
MMSI
$4.43B
$291K 0.05%
3,481
+633
+22% +$51.5K
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$291K 0.05%
+7,043
New +$290K
TCMD icon
347
Tactile Systems Technology
TCMD
$620M
$291K 0.05%
+11,673
New +$243K
PSQ icon
348
ProShares Short QQQ
PSQ
$694M
$288K 0.05%
5,454
+2,154
+65% +$126K
LRCX icon
349
Lam Research
LRCX
$382B
$287K 0.05%
+4,470
New +$252K
MSCI icon
350
MSCI
MSCI
$40B
$287K 0.05%
+611
New +$298K
12 13
14
15 16

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.