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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
+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
MMSI icon
476
Merit Medical Systems
MMSI
$4.43B
$1.67K ﹤0.01%
22
-5,336
-100% -$412K
IWV icon
477
iShares Russell 3000 ETF
IWV
$19.5B
$1.61K ﹤0.01%
5
-163
-97% -$46.5K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$82B
$716 ﹤0.01%
4
-3,520
-100% -$596K
CMDY icon
479
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$192 ﹤0.01%
4
-16,446
-100% -$768K
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$108 ﹤0.01%
1
-3,396
-100% -$348K
ADI icon
481
Analog Devices
ADI
$181B
– –
-5,032
Closed -$999K
ADM icon
482
Archer Daniels Midland
ADM
$41.4B
– –
-12,271
Closed -$886K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,984
Closed -$446K
AVIG icon
484
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-41,817
Closed -$1.75M
BA icon
485
Boeing
BA
$165B
– –
-1,424
Closed -$371K
BMAR icon
486
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-8,401
Closed -$333K
BRKR icon
487
Bruker
BRKR
$9.2B
– –
-11,278
Closed -$829K
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,060
Closed -$219K
CMG icon
489
Chipotle Mexican Grill
CMG
$40.8B
– –
-14,250
Closed -$651K
CRPT icon
490
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-33,468
Closed -$324K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-46,631
Closed -$3.28M
DVN icon
492
Devon Energy
DVN
$51.9B
– –
-5,195
Closed -$235K
DWLD icon
493
Davis Select Worldwide ETF
DWLD
$586M
– –
-15,484
Closed -$459K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,579
Closed -$250K
FCOM icon
495
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-5,185
Closed -$231K
FCOR icon
496
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-13,077
Closed -$615K
FDX icon
497
FedEx
FDX
$74.5B
– –
-2,694
Closed -$682K
FEZ icon
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-26,903
Closed -$1.29M
FIW icon
499
First Trust Water ETF
FIW
$1.84B
– –
-2,328
Closed -$221K
FLSP icon
500
Franklin Systematic Style Premia ETF
FLSP
$1.02B
– –
-5,829
Closed -$126K
18 19
20
21 22

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MAWA
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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 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.