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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
LIN icon
376
Linde
LIN
$237B
$504K 0.05%
1,207
-758
-39% -$345K
NLR icon
377
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$501K 0.05%
+6,121
New +$548K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$501K 0.05%
5,702
+3,244
+132% +$299K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$499K 0.05%
19,326
+508
+3% +$13.5K
SMBK icon
380
SmartFinancial
SMBK
$855M
$499K 0.05%
16,018
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$68.8B
$497K 0.05%
708
-221
-24% -$185K
GTO icon
382
Invesco Total Return Bond ETF
GTO
$2.4B
$497K 0.05%
10,689
-1,768
-14% -$83.3K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$492K 0.05%
4,596
+221
+5% +$24.2K
CSHI icon
384
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$492K 0.05%
9,866
-1,531
-13% -$76.4K
SN icon
385
SharkNinja
SN
$21B
$490K 0.05%
+5,115
New +$522K
PMAR icon
386
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$487K 0.05%
12,098
-1,213
-9% -$48.3K
VLO icon
387
Valero Energy
VLO
$89.8B
$484K 0.05%
4,048
-2,022
-33% -$271K
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$482K 0.04%
14,124
-42
-0.3% -$1.5K
ETN icon
389
Eaton
ETN
$157B
$481K 0.04%
1,448
+88
+6% +$30.9K
PEP icon
390
PepsiCo
PEP
$186B
$479K 0.04%
3,160
+700
+28% +$115K
GDX icon
391
VanEck Gold Miners ETF
GDX
$23B
$479K 0.04%
14,186
+398
+3% +$15.3K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.04%
4,894
-1,127
-19% -$111K
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
$472K 0.04%
5,101
-780
-13% -$78.2K
TCAF icon
394
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$471K 0.04%
+14,119
New +$476K
DFIC icon
395
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$471K 0.04%
18,232
+1,719
+10% +$46.1K
IQV icon
396
IQVIA
IQV
$34.7B
$470K 0.04%
2,380
+363
+18% +$76.6K
NTRA icon
397
Natera
NTRA
$37.5B
$470K 0.04%
2,963
+89
+3% +$13K
FQAL icon
398
Fidelity Quality Factor ETF
FQAL
$1.41B
$469K 0.04%
7,151
-655
-8% -$43.5K
INTC icon
399
Intel
INTC
$466B
$468K 0.04%
23,612
-4,986
-17% -$112K
SBRA icon
400
Sabra Healthcare REIT
SBRA
$5.64B
$462K 0.04%
+27,089
New +$495K
14 15
16
17 18

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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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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.