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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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.25K ﹤0.01%
+219
New +$9.22K
ZOM
477
DELISTED
Zomedica Corp.
ZOM
$8.59K ﹤0.01%
58,743
– –
TRGP icon
478
Targa Resources
TRGP
$60.4B
$7.47K ﹤0.01%
+58
New +$6.79K
SILA
479
DELISTED
Sila Realty Trust
SILA
$6.56K ﹤0.01%
+310
New +$6.66K
VMC icon
480
Vulcan Materials
VMC
$36.3B
$6.22K ﹤0.01%
25
– –
TRND icon
481
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$4.91K ﹤0.01%
154
-2,719
-95% -$85.2K
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.2K ﹤0.01%
+64
New +$4.26K
OILK icon
483
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$3.96K ﹤0.01%
82
+4
+5% +$190
IBKR icon
484
Interactive Brokers
IBKR
$40.9B
$3.19K ﹤0.01%
104
– –
SPIP icon
485
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.88K ﹤0.01%
+113
New +$2.86K
IWV icon
486
iShares Russell 3000 ETF
IWV
$19.5B
$1.66K ﹤0.01%
5
– –
SNOW icon
487
Snowflake
SNOW
$92.9B
$1.49K ﹤0.01%
+11
New +$1.63K
CMDY icon
488
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$198 ﹤0.01%
4
– –
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$103 ﹤0.01%
1
– –
ANSS
490
DELISTED
Ansys
ANSS
– –
-365
Closed -$127K
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-25,903
Closed -$2.38M
BLV icon
492
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-10,789
Closed -$780K
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-16,154
Closed -$359K
CHE icon
494
Chemed
CHE
$6.78B
– –
-316
Closed -$203K
CORP icon
495
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,377
Closed -$228K
CRWD icon
496
CrowdStrike
CRWD
$187B
– –
-508
Closed -$40.7K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-16,392
Closed -$1.2M
DBEM icon
498
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-72,225
Closed -$1.73M
DHR icon
499
Danaher
DHR
$135B
– –
-660
Closed -$165K
DTE icon
500
DTE Energy
DTE
$31.1B
– –
-2,017
Closed -$226K
18 19
20
21 22

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.