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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
LMT icon
351
Lockheed Martin
LMT
$134B
$557K 0.05%
1,153
-338
-23% -$184K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.05%
2,837
+699
+33% +$140K
SFLR icon
353
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$555K 0.05%
+16,918
New +$553K
ICE icon
354
Intercontinental Exchange
ICE
$82.4B
$554K 0.05%
3,710
-1,527
-29% -$242K
DOW icon
355
Dow Inc
DOW
$21.6B
$553K 0.05%
14,028
+3,645
+35% +$170K
MMSI icon
356
Merit Medical Systems
MMSI
$4.43B
$549K 0.05%
5,686
+1,544
+37% +$154K
FISV
357
Fiserv Inc
FISV
$27.2B
$546K 0.05%
2,648
+1,469
+125% +$300K
CEG icon
358
Constellation Energy
CEG
$98B
$544K 0.05%
2,403
+190
+9% +$47.4K
ADBE icon
359
Adobe
ADBE
$89.5B
$543K 0.05%
1,219
-194
-14% -$96.1K
ROP icon
360
Roper Technologies
ROP
$36.3B
$542K 0.05%
1,043
+80
+8% +$43.9K
DE icon
361
Deere & Co
DE
$170B
$542K 0.05%
1,276
+313
+33% +$132K
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.26B
$542K 0.05%
6,642
-8,758
-57% -$715K
BA icon
363
Boeing
BA
$165B
$537K 0.05%
+3,043
New +$478K
ACGL icon
364
Arch Capital
ACGL
$36.1B
$534K 0.05%
5,813
-1,867
-24% -$188K
BITO icon
365
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$528K 0.05%
22,957
-41,587
-64% -$923K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$527K 0.05%
4,834
+2,101
+77% +$238K
DELL icon
367
Dell
DELL
$283B
$523K 0.05%
4,551
+2,143
+89% +$269K
SDVD icon
368
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$519K 0.05%
24,219
+6,148
+34% +$139K
CRPT icon
369
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$515K 0.05%
30,326
-3,049
-9% -$52.7K
PEG icon
370
Public Service Enterprise Group
PEG
$39.8B
$515K 0.05%
6,095
-351
-5% -$31.1K
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$514K 0.05%
+13,369
New +$516K
FANG icon
372
Diamondback Energy
FANG
$57.6B
$513K 0.05%
3,187
-1,357
-30% -$239K
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$133M
$513K 0.05%
5,013
-68
-1% -$7.07K
XDEC icon
374
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$512K 0.05%
13,730
+843
+7% +$31.3K
BJUN icon
375
Innovator US Equity Buffer ETF June
BJUN
$311M
$510K 0.05%
12,256
-1,544
-11% -$63.9K
13 14
15
16 17

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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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.