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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.06M 0.85%
177,620
+2,097
+1% +$93.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.06M 0.85%
14,147
+6,164
+77% +$3.41M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.9M 0.83%
156,182
+6,099
+4% +$308K
IOO icon
29
iShares Global 100 ETF
IOO
$8.61B
$7.88M 0.83%
79,666
-9,785
-11% -$945K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.83M 0.83%
148,379
+820
+0.6% +$41.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.66M 0.81%
80,404
+41,848
+109% +$3.86M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 0.75%
+79,151
New +$7.25M
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.08M 0.75%
276,303
+92,918
+51% +$2.22M
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.51B
$6.76M 0.71%
238,391
+16,648
+8% +$462K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.3M 0.67%
96,111
+32,765
+52% +$2.13M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.08M 0.64%
63,908
-212
-0.3% -$19.5K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$6.07M 0.64%
129,638
+52,239
+67% +$2.41M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.86M 0.62%
211,599
+30,633
+17% +$815K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.81M 0.61%
210,146
+57,980
+38% +$1.6M
PTL icon
40
Inspire 500 ETF
PTL
$867M
$5.69M 0.6%
+26,712
New +$5.46M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.68M 0.6%
59,743
+24,676
+70% +$2.26M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.6M 0.59%
105,641
+19,186
+22% +$976K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.45M 0.58%
211,184
+14,080
+7% +$354K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 0.55%
79,451
+3,729
+5% +$231K
IDUB icon
45
Aptus International Enhanced Yield ETF
IDUB
$484M
$5.09M 0.54%
233,250
+29,903
+15% +$628K
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$4.92M 0.52%
112,135
+110,736
+7,915% +$4.65M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.71M 0.5%
75,634
+1,904
+3% +$115K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.66M 0.49%
94,410
+22,226
+31% +$1.09M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$4.66M 0.49%
20,420
+12,110
+146% +$2.77M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$4.59M 0.49%
49,184
+35,020
+247% +$3.18M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.