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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
476
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-25,481
Closed -$371K
MELI icon
477
Mercado Libre
MELI
$92.9B
– –
-211
Closed -$250K
MFIC icon
478
MidCap Financial Investment
MFIC
$791M
– –
-14,033
Closed -$176K
MMSI icon
479
Merit Medical Systems
MMSI
$4.48B
– –
-3,481
Closed -$291K
NEE icon
480
NextEra Energy
NEE
$184B
– –
-5,585
Closed -$414K
NOC icon
481
Northrop Grumman
NOC
$74.4B
– –
-462
Closed -$210K
NUSC icon
482
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-20,490
Closed -$758K
NUTX
483
Nutex Health
NUTX
$1.11B
– –
-220
Closed -$14K
NXST icon
484
Nexstar Media Group
NXST
$5.63B
– –
-2,338
Closed -$389K
OEF icon
485
iShares S&P 100 ETF
OEF
$20B
– –
-1,667
Closed -$345K
OFS icon
486
OFS Capital
OFS
$46.5M
– –
-10,000
Closed -$99K
ONEO icon
487
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
– –
-7,364
Closed -$722K
PBF icon
488
PBF Energy
PBF
$7.55B
– –
-5,400
Closed -$221K
PSL icon
489
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
– –
-9,806
Closed -$851K
RSPU icon
490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-3,914
Closed -$216K
SABS icon
491
SAB Biotherapeutics
SABS
$268M
– –
-5,189
Closed -$43K
SBUX icon
492
Starbucks
SBUX
$119B
– –
-2,717
Closed -$269K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-11,614
Closed -$279K
SCHW
494
Charles Schwab
SCHW
$178B
– –
-14,450
Closed -$819K
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-58,566
Closed -$1.35M
SJM icon
496
J.M. Smucker
SJM
$12B
– –
-5,363
Closed -$792K
STZ icon
497
Constellation Brands
STZ
$22.9B
– –
-1,214
Closed -$299K
TCMD icon
498
Tactile Systems Technology
TCMD
$640M
– –
-11,673
Closed -$291K
TMDX icon
499
Transmedics
TMDX
$2.54B
– –
-3,257
Closed -$274K
TWLO icon
500
Twilio
TWLO
$31.2B
– –
-3,368
Closed -$214K
17 18 19
20
21

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PP
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ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.