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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
376
PepsiCo
PEP
$186B
$387K 0.04%
2,460
-138
-5% -$23.7K
VDE icon
377
Vanguard Energy ETF
VDE
$10.1B
$378K 0.04%
3,217
+26
+0.8% +$3.25K
QVOY
378
Q3 All-Season Active Rotation ETF
QVOY
$57M
$375K 0.04%
+13,336
New +$366K
AXP icon
379
American Express
AXP
$223B
$374K 0.04%
1,389
+31
+2% +$7.72K
URI icon
380
United Rentals
URI
$71.1B
$373K 0.04%
459
+65
+16% +$46.8K
MMM icon
381
3M
MMM
$89B
$371K 0.04%
2,703
+106
+4% +$13K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$371K 0.04%
3,397
+3,396
+339,600% +$358K
ISMD icon
383
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$370K 0.04%
9,763
-607
-6% -$22.2K
TGT icon
384
Target
TGT
$62.1B
$370K 0.04%
2,382
+1,030
+76% +$153K
DGCB icon
385
Dimensional Global Credit ETF
DGCB
$1.07B
$369K 0.04%
6,738
+2,891
+75% +$156K
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$367K 0.04%
15,411
+2,766
+22% +$63.6K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.86B
$366K 0.04%
1,678
+253
+18% +$53.7K
HSY icon
388
Hershey
HSY
$35.4B
$365K 0.04%
1,889
+1,823
+2,762% +$354K
NTRA icon
389
Natera
NTRA
$37.5B
$361K 0.04%
2,874
-197
-6% -$22.6K
TXN icon
390
Texas Instruments
TXN
$255B
$361K 0.04%
1,727
+414
+32% +$83.2K
SMH icon
391
VanEck Semiconductor ETF
SMH
$67.6B
$361K 0.04%
1,457
-73
-5% -$17.8K
ARLU icon
392
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$361K 0.04%
13,435
+3,756
+39% +$97.8K
AMT icon
393
American Tower
AMT
$77.7B
$359K 0.04%
1,560
+267
+21% +$59.2K
CMCSA icon
394
Comcast
CMCSA
$79.1B
$354K 0.04%
9,141
+3,245
+55% +$128K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K 0.04%
4,797
-633
-12% -$52.2K
XRLV
396
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$354K 0.04%
+6,529
New +$339K
ENB icon
397
Enbridge
ENB
$124B
$352K 0.04%
8,658
+2,369
+38% +$91.3K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$350K 0.04%
3,307
+1,126
+52% +$133K
BLFS icon
399
BioLife Solutions
BLFS
$1.46B
$348K 0.04%
14,277
-1,046
-7% -$24.7K
PSEP icon
400
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$347K 0.04%
+9,031
New +$341K
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.