We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$61.9B
$256K 0.04%
2,726
+84
+3% +$8.54K
LIN icon
327
Linde
LIN
$237B
$254K 0.04%
547
+132
+32% +$57.2K
XHLF icon
328
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$253K 0.04%
5,020
+103
+2% +$5.17K
XONE icon
329
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$252K 0.04%
5,083
+6
+0.1% +$298
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$251K 0.04%
11,163
+375
+3% +$7.97K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$250K 0.04%
9,895
-2,288
-19% -$57.8K
IBTE
332
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.04%
10,446
-14,845
-59% -$355K
UNP icon
333
Union Pacific
UNP
$183B
$250K 0.04%
1,017
+47
+5% +$11.6K
GAB icon
334
Gabelli Equity Trust
GAB
$1.74B
$249K 0.04%
45,124
-33,617
-43% -$178K
XMAR icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$248K 0.04%
7,383
-1,505
-17% -$49.9K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$248K 0.04%
1,209
-7,225
-86% -$1.43M
PAUG icon
337
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$245K 0.04%
6,934
-3,516
-34% -$121K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.53B
$245K 0.04%
1,864
-156
-8% -$19.6K
FPEI icon
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$243K 0.04%
13,339
+2,968
+29% +$53.5K
THY icon
340
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$242K 0.04%
10,763
-1,145
-10% -$25.7K
MNST icon
341
Monster Beverage
MNST
$91.4B
$241K 0.04%
4,060
-16,766
-81% -$964K
SPYI icon
342
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$240K 0.04%
4,769
-3,554
-43% -$175K
MET icon
343
MetLife
MET
$61B
$239K 0.04%
3,225
-260
-7% -$18.1K
TGT icon
344
Target
TGT
$62.1B
$239K 0.04%
1,346
-597
-31% -$90.8K
BR icon
345
Broadridge
BR
$17.2B
$237K 0.04%
1,155
+56
+5% +$11.3K
DINT icon
346
Davis Select International ETF
DINT
$279M
$236K 0.04%
12,238
-11,505
-48% -$209K
DUSA icon
347
Davis Select US Equity ETF
DUSA
$1.25B
$234K 0.04%
5,787
-2,141
-27% -$80.5K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231K 0.04%
1,913
-472
-20% -$54.1K
BLK icon
349
Blackrock
BLK
$164B
$231K 0.04%
277
-143
-34% -$115K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.04%
1,260
-8,163
-87% -$1.43M
12 13
14
15 16

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.