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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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.3K ﹤0.01%
606
-584
-49% -$30K
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.8K ﹤0.01%
851
-5,649
-87% -$199K
MLM icon
453
Martin Marietta Materials
MLM
$33.2B
$27.5K ﹤0.01%
+45
New +$24.6K
IQV icon
454
IQVIA
IQV
$34B
$26.8K ﹤0.01%
106
-2,738
-96% -$639K
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26.2K ﹤0.01%
575
+232
+68% +$10.6K
AVUS icon
456
Avantis US Equity ETF
AVUS
$13.8B
$25.3K ﹤0.01%
282
-22,572
-99% -$1.91M
URA icon
457
Global X Uranium ETF
URA
$5.35B
$24.1K ﹤0.01%
835
-14,616
-95% -$423K
CMI icon
458
Cummins
CMI
$88.2B
$24.1K ﹤0.01%
82
-413
-83% -$106K
YJUN icon
459
FT Vest International Equity Buffer ETF June
YJUN
$134M
$23.2K ﹤0.01%
1,049
-21,961
-95% -$470K
TPHD icon
460
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$23.2K ﹤0.01%
641
– –
SCHQ
461
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$21.8K ﹤0.01%
645
-6,822
-91% -$230K
BITO icon
462
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$20.8K ﹤0.01%
645
-91,100
-99% -$2.29M
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K ﹤0.01%
163
-5,380
-97% -$609K
PCAR icon
464
PACCAR
PCAR
$65.4B
$16.7K ﹤0.01%
135
-10,074
-99% -$1.08M
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$15.3K ﹤0.01%
161
– –
MANH icon
466
Manhattan Associates
MANH
$9.79B
$13.8K ﹤0.01%
55
-3,406
-98% -$811K
HSY icon
467
Hershey
HSY
$34.8B
$12.9K ﹤0.01%
66
-5,454
-99% -$1.05M
PH icon
468
Parker-Hannifin
PH
$120B
$12.2K ﹤0.01%
22
-1,266
-98% -$643K
GRMN
469
Garmin
GRMN
$47.2B
$10.1K ﹤0.01%
68
-3,858
-98% -$509K
ZOM
470
DELISTED
Zomedica Corp.
ZOM
$8.57K ﹤0.01%
58,743
– –
VMC icon
471
Vulcan Materials
VMC
$36.4B
$6.82K ﹤0.01%
25
-4,026
-99% -$992K
HWM icon
472
Howmet Aerospace
HWM
$109B
$4.65K ﹤0.01%
+68
New +$4.17K
OILK icon
473
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$3.72K ﹤0.01%
+78
New +$3.48K
EOG icon
474
EOG Resources
EOG
$75.1B
$3.71K ﹤0.01%
+29
New +$3.38K
IBKR icon
475
Interactive Brokers
IBKR
$40.8B
$2.9K ﹤0.01%
+104
New +$2.59K
17 18
19
20 21

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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.