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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
+0.91%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$337K 0.03%
+4,091
New +$297K
CSX icon
477
CSX Corp
CSX
$98.6B
$336K 0.03%
10,458
-5,839
-36% -$200K
QSPT icon
478
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$331K 0.03%
11,918
+3,407
+40% +$93.2K
AMT icon
479
American Tower
AMT
$77.7B
$329K 0.03%
1,811
+251
+16% +$52K
SYY icon
480
Sysco
SYY
$39.7B
$328K 0.03%
+4,302
New +$329K
TGT icon
481
Target
TGT
$62.1B
$324K 0.03%
2,400
+18
+0.8% +$2.58K
BIBL icon
482
Inspire 100 ETF
BIBL
$495M
$322K 0.03%
8,253
+422
+5% +$17.2K
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$11.9B
$320K 0.03%
33,178
+800
+2% +$8.44K
SHRY icon
484
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$319K 0.03%
8,038
– –
DJUN icon
485
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$318K 0.03%
7,330
– –
TAFM icon
486
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$317K 0.03%
+12,549
New +$320K
DOCS icon
487
Doximity
DOCS
$3.67B
$314K 0.03%
+5,880
New +$288K
CION icon
488
CION Investment
CION
$297M
$313K 0.03%
27,851
– –
REM icon
489
iShares Mortgage Real Estate ETF
REM
$542M
$312K 0.03%
+14,865
New +$337K
FTNT icon
490
Fortinet
FTNT
$112B
$311K 0.03%
3,273
+84
+3% +$7.47K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$311K 0.03%
820
-4,309
-84% -$1.56M
ARCC icon
492
Ares Capital
ARCC
$13.5B
$310K 0.03%
+14,139
New +$305K
MET icon
493
MetLife
MET
$61B
$308K 0.03%
3,782
+400
+12% +$33.3K
MU icon
494
Micron Technology
MU
$1.04T
$308K 0.03%
3,609
+598
+20% +$60.8K
PJUL icon
495
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$307K 0.03%
7,463
-14,865
-67% -$609K
GCOW icon
496
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$307K 0.03%
+9,133
New +$321K
GEV icon
497
GE Vernova
GEV
$270B
$306K 0.03%
927
+139
+18% +$43.5K
SLYV icon
498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$305K 0.03%
3,505
+55
+2% +$4.91K
TXN icon
499
Texas Instruments
TXN
$255B
$302K 0.03%
1,608
-119
-7% -$23.8K
FSMD icon
500
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$302K 0.03%
7,336
+667
+10% +$28.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Securities held 664 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $125M of net new capital in Q4 2024, opening 119 new positions and adding to 304 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $15.2M trimmed.

  • Silver Oak Securities's largest Q4 2024 buy was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.23M increase.
  • Silver Oak Securities's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.2M.
  • Silver Oak Securities fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024, selling an estimated $3.99M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2024.
  • Silver Oak Securities opened 119 new positions and closed 36 in Q4 2024.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.