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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
GE icon
326
GE Aerospace
GE
$367B
$642K 0.06%
3,816
-1,108
-23% -$198K
PSI icon
327
Invesco Semiconductors ETF
PSI
$2.44B
$640K 0.06%
+10,995
New +$630K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.06%
5,989
-433
-7% -$46.9K
MTB icon
329
M&T Bank
MTB
$36.2B
$638K 0.06%
3,385
+2,407
+246% +$478K
IHDG icon
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$638K 0.06%
+14,681
New +$655K
ISEP icon
331
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$635K 0.06%
+23,076
New +$647K
DHI icon
332
D.R. Horton
DHI
$41B
$635K 0.06%
4,548
+226
+5% +$37.8K
KO icon
333
Coca-Cola
KO
$354B
$632K 0.06%
10,196
-2,154
-17% -$141K
TFC icon
334
Truist Financial
TFC
$63.2B
$629K 0.06%
14,504
+1,334
+10% +$59.5K
CPRT icon
335
Copart
CPRT
$25.9B
$629K 0.06%
10,817
+589
+6% +$33.5K
MCK icon
336
McKesson
MCK
$98.5B
$618K 0.06%
1,083
+600
+124% +$336K
KR icon
337
Kroger
KR
$34.8B
$615K 0.06%
10,052
+590
+6% +$34.6K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$82B
$614K 0.06%
3,325
-206
-6% -$39.5K
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$612K 0.06%
15,046
– –
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$598K 0.06%
+24,609
New +$601K
MO icon
341
Altria Group
MO
$122B
$594K 0.06%
11,413
-955
-8% -$50.9K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$594K 0.06%
6,697
-24,813
-79% -$2.28M
WRB icon
343
W.R. Berkley
WRB
$28B
$575K 0.05%
9,831
-4,247
-30% -$254K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$571K 0.05%
30,515
+4,798
+19% +$90.4K
SYK icon
345
Stryker
SYK
$127B
$571K 0.05%
+1,575
New +$584K
BJ icon
346
BJs Wholesale Club
BJ
$11.9B
$570K 0.05%
6,363
-10,977
-63% -$992K
DFCF icon
347
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$565K 0.05%
13,665
+796
+6% +$33.5K
NURE icon
348
Nuveen Short-Term REIT ETF
NURE
$36M
$564K 0.05%
17,890
-2,338
-12% -$77.3K
DWLD icon
349
Davis Select Worldwide ETF
DWLD
$586M
$562K 0.05%
15,484
– –
UBER icon
350
Uber
UBER
$134B
$558K 0.05%
9,188
-103
-1% -$7.36K
12 13
14
15 16

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MAWA
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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
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AF
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KRS
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RI
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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.