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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
+4.5%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.5M
Cap. Flow
+$58.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.07M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.03M
3
GLRY icon
Inspire Growth ETF
GLRY
+$1.83M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.56M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$288M
$4.88M 0.8%
140,951
+7,545
+6% +$257K
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$318M
$4.66M 0.76%
186,924
+10,944
+6% +$274K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.51M 0.74%
93,769
+5,912
+7% +$277K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.5M 0.74%
99,951
+10,159
+11% +$455K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$704M
$4.49M 0.74%
144,299
+10,642
+8% +$339K
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.43M 0.73%
15,367
+2,426
+19% +$619K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$4.37M 0.72%
179,190
+15,786
+10% +$395K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$3.9M 0.64%
19,099
+4,108
+27% +$822K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.77M 0.62%
197,119
+3,702
+2% +$67.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 0.6%
37,956
-489
-1% -$48.9K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$3.6M 0.59%
48,722
+28,303
+139% +$2.07M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.47M 0.57%
46,978
-1,999
-4% -$147K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$3.3M 0.54%
18,031
+7,832
+77% +$1.38M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.3M 0.54%
8,051
+3,064
+61% +$1.22M
NVDA icon
40
NVIDIA
NVDA
$4.91T
$3.26M 0.53%
117,280
+9,290
+9% +$201K
OPER icon
41
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.26M 0.53%
32,535
-121
-0.4% -$12.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 0.53%
58,848
+7,990
+16% +$437K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.02M 0.5%
121,251
+13,985
+13% +$342K
CDL icon
44
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3M 0.49%
52,170
+360
+0.7% +$21.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.96M 0.49%
58,818
+11,724
+25% +$589K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.95M 0.48%
61,569
+7,354
+14% +$352K
IDUB icon
47
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.9M 0.48%
146,644
+6,815
+5% +$135K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.88M 0.47%
127,380
+20,733
+19% +$477K
XOM icon
49
ExxonMobil
XOM
$611B
$2.84M 0.47%
25,913
-331
-1% -$36.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 0.44%
26,061
+5,078
+24% +$487K
1
2
3 4 5

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Silver Oak Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Oak Securities held 421 positions worth $609M, up 14% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silver Oak Securities deployed $58.8M of net new capital in Q1 2023, opening 118 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.56M trimmed.

  • Silver Oak Securities's largest Q1 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.
  • Silver Oak Securities added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.07M increase.
  • Silver Oak Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.56M.
  • Silver Oak Securities fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $1.7M.
  • Silver Oak Securities's ten largest holdings make up 33% of its $609M portfolio in Q1 2023.
  • Silver Oak Securities opened 118 new positions and closed 24 in Q1 2023.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $609M.

Based on Silver Oak Securities's 13F filing for Q1 2023, filed 5 May 2023.