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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$65.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.26M |
| 4 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$2.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
Apple
AAPL
|
+$6.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.64M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.61M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$23.1B
| $20.6K | ﹤0.01% |
55
-995
| -95% | -$385K |
|
402
Oneok
OKE
$58.7B
| $20.6K | ﹤0.01% |
+325
| New | +$21.2K |
|
403
Avantis US Equity ETF
AVUS
$13.8B
| $20.5K | ﹤0.01% |
280
-23,913
| -99% | -$1.82M |
|
404
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $20.1K | ﹤0.01% |
403
-8,684
| -96% | -$403K |
|
405
Shopify
SHOP
$148B
| $19.3K | ﹤0.01% |
354
-4,252
| -92% | -$258K |
|
406
Diamondback Energy
FANG
$57.6B
| $19.1K | ﹤0.01% |
123
-5,840
| -98% | -$862K |
|
|
FPI
407
Farmland Partners
FPI
$419M
| $16.6K | ﹤0.01% |
1,617
-17,095
| -91% | -$195K |
|
408
KLA
KLAC
$275B
| $16.5K | ﹤0.01% |
360
-20,090
| -98% | -$964K |
|
409
United Rentals
URI
$71.1B
| $14.7K | ﹤0.01% |
33
-947
| -97% | -$433K |
|
410
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.4K | ﹤0.01% |
+330
| New | +$14.8K |
|
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.8K | ﹤0.01% |
+356
| New | +$14.1K |
|
412
Manhattan Associates
MANH
$8.97B
| $13.4K | ﹤0.01% |
68
-3,437
| -98% | -$671K |
|
413
Bunge Global
BG
$23.6B
| $13.3K | ﹤0.01% |
+123
| New | +$13.5K |
|
414
Veeva Systems
VEEV
$30.3B
| $13.2K | ﹤0.01% |
65
-1,897
| -97% | -$382K |
|
415
Chipotle Mexican Grill
CMG
$40.8B
| $12.8K | ﹤0.01% |
350
-10,350
| -97% | -$404K |
|
416
Westlake Corp
WLK
$9.46B
| $12.7K | ﹤0.01% |
102
-2,449
| -96% | -$314K |
|
|
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
| $12.1K | ﹤0.01% |
998
-19,699
| -95% | -$254K |
|
418
Saic
SAIC
$5.03B
| $11.8K | ﹤0.01% |
112
-2,415
| -96% | -$278K |
|
419
Fortinet
FTNT
$112B
| $11.6K | ﹤0.01% |
+198
| New | +$13.1K |
|
420
Inspire Growth ETF
GLRY
$166M
| $11.2K | ﹤0.01% |
444
-58,657
| -99% | -$1.52M |
|
421
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $10.7K | ﹤0.01% |
518
-28,488
| -98% | -$587K |
|
|
ZOM
422
DELISTED
Zomedica Corp.
ZOM
| $9.82K | ﹤0.01% |
58,743
| – | – |
|
423
United States Oil Fund
USO
$2.45B
| $9.78K | ﹤0.01% |
+121
| New | +$8.92K |
|
424
Parker-Hannifin
PH
$125B
| $8.57K | ﹤0.01% |
22
-845
| -97% | -$340K |
|
|
GRMN
425
Garmin
GRMN
$46.9B
| $8.21K | ﹤0.01% |
78
-2,731
| -97% | -$287K |
|
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Silver Oak Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.
- Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
- Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
- Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
- Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
- Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
- Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
- Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.
Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.