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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.31B
$304K 0.03%
+9,450
New +$250K
DE icon
427
Deere & Co
DE
$170B
$302K 0.03%
963
+89
+10% +$33.6K
RY icon
428
Royal Bank of Canada
RY
$291B
$301K 0.03%
2,423
– –
PLPC icon
429
Preformed Line Products
PLPC
$1.52B
$301K 0.03%
+2,304
New +$280K
YDEC icon
430
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$301K 0.03%
12,095
+1,229
+11% +$29.6K
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 0.03%
3,450
+992
+40% +$83K
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$297K 0.03%
11,298
+11,185
+9,898% +$289K
PNC icon
433
PNC Financial Services
PNC
$100B
$291K 0.03%
+1,588
New +$278K
DELL icon
434
Dell
DELL
$283B
$289K 0.03%
+2,408
New +$280K
PSQ icon
435
ProShares Short QQQ
PSQ
$694M
$288K 0.03%
7,288
+1,249
+21% +$51.5K
AOK icon
436
iShares Core Conservative Allocation ETF
AOK
$803M
$285K 0.03%
7,363
-8,832
-55% -$333K
SBUX icon
437
Starbucks
SBUX
$118B
$284K 0.03%
2,915
+346
+13% +$29.7K
IBDP
438
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$282K 0.03%
11,206
-784
-7% -$19.7K
MET icon
439
MetLife
MET
$61B
$279K 0.03%
3,382
+159
+5% +$11.9K
FSMD icon
440
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$275K 0.03%
+6,669
New +$264K
CRM icon
441
Salesforce
CRM
$134B
$269K 0.03%
971
-369
-28% -$94.5K
XAUG icon
442
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$268K 0.03%
+7,969
New +$264K
XONE icon
443
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$268K 0.03%
5,358
+8
+0.1% +$398
UNP icon
444
Union Pacific
UNP
$183B
$267K 0.03%
1,102
+56
+5% +$13.6K
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.21B
$263K 0.03%
20,304
+829
+4% +$10.6K
ISCG icon
446
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$261K 0.03%
5,328
+3
+0.1% +$141
GEHC icon
447
GE HealthCare
GEHC
$27.6B
$260K 0.03%
2,873
-639
-18% -$53.6K
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$257K 0.03%
+3,261
New +$248K
ALHC icon
449
Alignment Healthcare
ALHC
$4.02B
$257K 0.03%
+22,433
New +$212K
NKE icon
450
Nike
NKE
$61.9B
$257K 0.03%
2,873
+672
+31% +$52.7K
16 17
18
19 20

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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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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.