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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
KMI icon
401
Kinder Morgan
KMI
$73.1B
$461K 0.04%
16,853
+8,008
+91% +$209K
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$458K 0.04%
5,652
+921
+19% +$77K
GAL icon
403
State Street Global Allocation ETF
GAL
$302M
$456K 0.04%
+10,306
New +$466K
PTNQ icon
404
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$455K 0.04%
6,100
-154
-2% -$11.5K
CGCP icon
405
Capital Group Core Plus Income ETF
CGCP
$8.33B
$454K 0.04%
20,432
-1,422
-7% -$32.1K
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K 0.04%
7,779
+3,267
+72% +$191K
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$452K 0.04%
8,716
-851
-9% -$44.5K
C icon
408
Citigroup
C
$222B
$452K 0.04%
+6,415
New +$432K
UPS icon
409
United Parcel Service
UPS
$97.6B
$447K 0.04%
3,569
-408
-10% -$53.7K
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$444K 0.04%
+11,415
New +$439K
RUM icon
411
RUM Group Inc
RUM
$1.57B
$442K 0.04%
31,939
+14,550
+84% +$103K
AMGN icon
412
Amgen
AMGN
$203B
$439K 0.04%
1,691
+268
+19% +$79.5K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$258B
$438K 0.04%
37,339
-10,344
-22% -$116K
QQEW icon
414
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$438K 0.04%
+3,492
New +$448K
POST icon
415
Post Holdings
POST
$4.12B
$437K 0.04%
+3,851
New +$439K
PAPR icon
416
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$436K 0.04%
11,884
-63
-0.5% -$2.3K
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$435K 0.04%
9,588
+683
+8% +$31.8K
ETO
418
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$434K 0.04%
17,252
+1,556
+10% +$40.4K
FLR icon
419
Fluor
FLR
$7.29B
$432K 0.04%
+8,757
New +$462K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.64B
$429K 0.04%
5,741
+1,034
+22% +$68.2K
AXP icon
421
American Express
AXP
$223B
$423K 0.04%
1,424
+35
+3% +$10.1K
ADI icon
422
Analog Devices
ADI
$181B
$423K 0.04%
1,989
+992
+99% +$219K
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$421K 0.04%
4,842
-998
-17% -$89.8K
PFE icon
424
Pfizer
PFE
$140B
$420K 0.04%
15,886
+1,919
+14% +$52.1K
SMH icon
425
VanEck Semiconductor ETF
SMH
$67.6B
$419K 0.04%
1,714
+257
+18% +$63.8K
15 16
17
18 19

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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.