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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$48.9B
$392K 0.05%
2,255
-25
-1% -$4.02K
CORP icon
327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$388K 0.05%
3,993
+1,616
+68% +$150K
FSMB icon
328
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$388K 0.05%
+19,455
New +$381K
PFE icon
329
Pfizer
PFE
$140B
$385K 0.05%
13,368
+4,522
+51% +$137K
SPTS icon
330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$384K 0.05%
13,207
-825
-6% -$23.8K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$258B
$384K 0.05%
+44,548
New +$376K
CSCO icon
332
Cisco
CSCO
$450B
$383K 0.05%
7,582
+4,442
+141% +$227K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$382K 0.05%
+4,290
New +$361K
XT icon
334
iShares Future Exponential Technologies ETF
XT
$3.77B
$379K 0.05%
6,327
+4,836
+324% +$261K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$377K 0.05%
4,985
+406
+9% +$28.5K
BWX icon
336
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$373K 0.05%
16,096
+540
+3% +$11.8K
BA icon
337
Boeing
BA
$165B
$371K 0.05%
1,424
+864
+154% +$185K
FANG icon
338
Diamondback Energy
FANG
$57.6B
$370K 0.05%
2,386
+2,263
+1,840% +$355K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$369K 0.05%
+7,319
New +$368K
BLES icon
340
Inspire Global Hope ETF
BLES
$158M
$366K 0.05%
10,249
+268
+3% +$8.77K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$366K 0.05%
4,389
+1,837
+72% +$136K
VDE icon
342
Vanguard Energy ETF
VDE
$10.1B
$365K 0.05%
3,111
-1,546
-33% -$185K
LRCX icon
343
Lam Research
LRCX
$382B
$357K 0.05%
4,560
+3,730
+449% +$254K
DCOR icon
344
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$353K 0.05%
+6,596
New +$328K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$352K 0.05%
14,888
+10,828
+267% +$228K
PAUG icon
346
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$349K 0.05%
+10,450
New +$333K
JSML icon
347
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$348K 0.05%
5,901
-60
-1% -$3.14K
CGCP icon
348
Capital Group Core Plus Income ETF
CGCP
$8.33B
$346K 0.05%
15,267
+7,247
+90% +$158K
FSK icon
349
FS KKR Capital
FSK
$2.98B
$346K 0.05%
17,328
-5,468
-24% -$107K
ISMD icon
350
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$344K 0.05%
9,916
+322
+3% +$9.98K
12 13
14
15 16

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.