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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
+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
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.21B
$230K 0.04%
18,109
+3,086
+21% +$38.8K
IBTF
352
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$229K 0.04%
9,855
-15,426
-61% -$359K
ENB icon
353
Enbridge
ENB
$124B
$228K 0.04%
6,313
+195
+3% +$6.92K
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$228K 0.03%
2,377
-1,616
-40% -$155K
DTE icon
355
DTE Energy
DTE
$31.1B
$226K 0.03%
2,017
– –
SBUX icon
356
Starbucks
SBUX
$118B
$226K 0.03%
2,470
-287
-10% -$26.7K
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$223K 0.03%
9,711
-2,487
-20% -$55.3K
JCPB icon
358
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$222K 0.03%
4,752
+150
+3% +$6.98K
ZTS icon
359
Zoetis
ZTS
$31.6B
$220K 0.03%
1,298
-52
-4% -$9.74K
TXN icon
360
Texas Instruments
TXN
$255B
$219K 0.03%
1,258
-45
-3% -$7.5K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.03%
2,848
-24,737
-90% -$1.9M
MUST icon
362
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$218K 0.03%
+10,544
New +$218K
TJUL icon
363
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$218K 0.03%
8,269
-88
-1% -$2.29K
MDT icon
364
Medtronic
MDT
$107B
$217K 0.03%
+2,493
New +$213K
PANW icon
365
Palo Alto Networks
PANW
$264B
$215K 0.03%
1,516
-9,160
-86% -$1.44M
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$215K 0.03%
7,287
-2,005
-22% -$55.9K
FISV
367
Fiserv Inc
FISV
$27.2B
$215K 0.03%
1,343
-2,321
-63% -$338K
JXN icon
368
Jackson Financial
JXN
$8.32B
$214K 0.03%
+3,240
New +$176K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$213K 0.03%
2,562
-1,827
-42% -$146K
UCON icon
370
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$209K 0.03%
8,485
-11,810
-58% -$291K
PSX icon
371
Phillips 66
PSX
$82.9B
$209K 0.03%
+1,277
New +$184K
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.92B
$208K 0.03%
+1,627
New +$198K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$203K 0.03%
8,039
-26,363
-77% -$648K
CHE icon
374
Chemed
CHE
$6.78B
$203K 0.03%
+316
New +$192K
IWM icon
375
iShares Russell 2000 ETF
IWM
$80.9B
$199K 0.03%
+948
New +$189K
13 14
15
16 17

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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 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.