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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.46M 0.87%
13,582
+8,390
+162% +$3.74M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.27M 0.84%
73,925
+59,164
+401% +$4.59M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.07M 0.81%
66,423
-13,602
-17% -$1.25M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.94M 0.8%
58,338
+55,238
+1,782% +$5.28M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.74M 0.77%
110,680
+43,415
+65% +$2.11M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.74M 0.77%
68,089
+55,115
+425% +$4.29M
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$5.59M 0.75%
146,305
+138,460
+1,765% +$4.9M
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$5.46M 0.73%
118,582
+114,426
+2,753% +$5.05M
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$5.39M 0.72%
162,414
+22,969
+16% +$726K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.95M 0.66%
247,944
+122,003
+97% +$2.33M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8M 0.64%
191,268
+30,963
+19% +$709K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$4.73M 0.63%
95,420
+69,260
+265% +$3.21M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 0.6%
80,545
+72,805
+941% +$3.69M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.44M 0.6%
59,065
+48,919
+482% +$3.48M
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.51B
$4.31M 0.58%
170,850
+27,526
+19% +$658K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 0.55%
70,784
+2,872
+4% +$157K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$4.06M 0.54%
21,222
+16,144
+318% +$2.96M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.98M 0.53%
79,075
+75,552
+2,145% +$3.79M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.83M 0.51%
79,161
+13,330
+20% +$632K
BIBL icon
45
Inspire 100 ETF
BIBL
$491M
$3.8M 0.51%
109,014
+102,603
+1,600% +$3.28M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 0.49%
34,044
+4,288
+14% +$413K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.57M 0.48%
74,605
+7,543
+11% +$338K
JUCY icon
48
Aptus Enhanced Yield ETF
JUCY
$318M
$3.52M 0.47%
148,747
+33,690
+29% +$810K
OPER icon
49
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.39M 0.46%
33,916
-83
-0.2% -$8.33K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.28M 0.44%
46,631
+22,301
+92% +$1.47M
1
2
3 4 5

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PP
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ICM
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.