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
+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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.94M 0.91%
65,724
-2,365
-3% -$204K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$5.68M 0.87%
62,830
-32,590
-34% -$2.36M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.14M 0.79%
57,226
-16,699
-23% -$1.43M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.05M 0.77%
45,892
-12,446
-21% -$1.31M
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.51B
$4.91M 0.75%
184,349
+13,499
+8% +$351K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.85M 0.74%
51,772
-24,927
-32% -$2.21M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.84M 0.74%
178,428
-12,840
-7% -$328K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.75M 0.73%
78,622
+64,740
+466% +$3.71M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 0.71%
76,899
-3,646
-5% -$206K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$4.47M 0.68%
74,109
+3,325
+5% +$194K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.2M 0.64%
195,413
-52,531
-21% -$1.05M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.07M 0.62%
80,157
+1,082
+1% +$54.7K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.84M 0.59%
66,960
-43,720
-40% -$2.41M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 0.57%
74,835
+230
+0.3% +$11.1K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$484M
$3.65M 0.56%
175,165
+16,257
+10% +$328K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.63M 0.55%
58,936
+3,056
+5% +$179K
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$3.5M 0.54%
77,318
-41,264
-35% -$1.87M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.48M 0.53%
72,220
-6,941
-9% -$335K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.44M 0.53%
+137,068
New +$3.44M
JUCY icon
45
Aptus Enhanced Yield ETF
JUCY
$318M
$3.26M 0.5%
139,325
-9,422
-6% -$222K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.25M 0.5%
19,183
+10,585
+123% +$1.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.47%
7,244
-615
-8% -$242K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.44%
26,267
-7,777
-23% -$826K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.87M 0.44%
34,035
-25,030
-42% -$2.01M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.84M 0.43%
18,806
-1,890
-9% -$270K
1
2
3 4 5

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 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.