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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
426
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$93.8K 0.01%
849
-1,671
-66% -$184K
PHDG icon
427
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$93.1K 0.01%
+2,531
New +$89.8K
KLAC icon
428
KLA
KLAC
$275B
$92.9K 0.01%
1,330
-20,160
-94% -$1.29M
XT icon
429
iShares Future Exponential Technologies ETF
XT
$3.77B
$91.6K 0.01%
1,537
-4,790
-76% -$281K
TRND icon
430
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$90.7K 0.01%
2,873
-25,530
-90% -$774K
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$90.6K 0.01%
2,527
-19,914
-89% -$684K
NEE icon
432
NextEra Energy
NEE
$187B
$85.7K 0.01%
+1,341
New +$78.6K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$85K 0.01%
2,088
-53,746
-96% -$2.1M
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$83.3K 0.01%
1,739
-13,807
-89% -$657K
TSM icon
435
TSMC
TSM
$2.09T
$80.3K 0.01%
+590
New +$73.3K
WRB icon
436
W.R. Berkley
WRB
$28B
$79K 0.01%
+1,340
New +$72.5K
ISRG icon
437
Intuitive Surgical
ISRG
$121B
$63.1K 0.01%
+158
New +$59.7K
IGD
438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$61.5K 0.01%
11,606
– –
FNDB icon
439
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$59.4K 0.01%
+2,688
New +$56.2K
TPLC icon
440
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$59K 0.01%
1,401
-144,904
-99% -$5.71M
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$58.5K 0.01%
+375
New +$55.1K
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.4K 0.01%
1,113
-2,347
-68% -$118K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.28B
$51.2K 0.01%
897
+4
+0.4% +$217
XMLV icon
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$50.9K 0.01%
902
-544
-38% -$29.3K
WWJD icon
445
Inspire International ETF
WWJD
$546M
$42.5K 0.01%
1,417
-54,673
-97% -$1.59M
CRWD icon
446
CrowdStrike
CRWD
$187B
$40.7K 0.01%
508
-2,800
-85% -$214K
DHI icon
447
D.R. Horton
DHI
$41B
$39.5K 0.01%
240
-5,205
-96% -$780K
FTNT icon
448
Fortinet
FTNT
$112B
$38.7K 0.01%
566
-2,783
-83% -$185K
ANET icon
449
Arista Networks
ANET
$219B
$34.8K 0.01%
+480
New +$32.4K
WMB icon
450
Williams Companies
WMB
$90.5B
$33.6K 0.01%
+862
New +$30.6K
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.