We are live on ! Find out more
SOS

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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$414K 0.04%
+4,097
New +$406K
SIXJ icon
427
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$412K 0.04%
13,545
+79
+0.6% +$2.36K
SBUX icon
428
Starbucks
SBUX
$118B
$408K 0.04%
4,509
+1,594
+55% +$154K
BLES icon
429
Inspire Global Hope ETF
BLES
$158M
$405K 0.04%
10,890
+18
+0.2% +$696
QVOY
430
Q3 All-Season Active Rotation ETF
QVOY
$57M
$405K 0.04%
15,921
+2,585
+19% +$73.3K
XSEP icon
431
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$404K 0.04%
10,374
+6,403
+161% +$248K
F icon
432
Ford
F
$57.3B
$404K 0.04%
40,912
+10,987
+37% +$117K
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$400K 0.04%
11,240
+1,142
+11% +$40.5K
GD icon
434
General Dynamics
GD
$105B
$400K 0.04%
1,517
+838
+123% +$241K
ISMD icon
435
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$398K 0.04%
10,619
+856
+9% +$33K
BTI icon
436
British American Tobacco
BTI
$132B
$398K 0.04%
11,029
-35
-0.3% -$1.26K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$398K 0.04%
5,055
-27
-0.5% -$2.14K
BMY icon
438
Bristol-Myers Squibb
BMY
$127B
$392K 0.04%
6,997
+3,030
+76% +$169K
MMM icon
439
3M
MMM
$89B
$391K 0.04%
3,028
+325
+12% +$42.6K
BR icon
440
Broadridge
BR
$17.2B
$388K 0.04%
1,722
+93
+6% +$20.8K
NEM icon
441
Newmont
NEM
$98.2B
$388K 0.04%
10,475
-2,359
-18% -$108K
FSMB icon
442
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$386K 0.04%
19,455
– –
DGCB icon
443
Dimensional Global Credit ETF
DGCB
$1.07B
$379K 0.04%
7,187
+449
+7% +$24.1K
EQWL icon
444
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$376K 0.03%
3,681
+331
+10% +$34.5K
QXO
445
QXO Inc
QXO
$14.2B
$372K 0.03%
+24,242
New +$382K
MPLX icon
446
MPLX
MPLX
$59.5B
$372K 0.03%
7,791
-4,589
-37% -$214K
EOG icon
447
EOG Resources
EOG
$78B
$371K 0.03%
3,073
-5,071
-62% -$648K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$368K 0.03%
15,578
+167
+1% +$4.05K
ARLU icon
449
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$368K 0.03%
13,435
– –
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.53B
$367K 0.03%
2,354
+147
+7% +$22.4K
16 17
18
19 20

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.