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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
+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
FXN icon
501
First Trust Energy AlphaDEX Fund
FXN
$398M
$176K 0.02%
10,872
+325
+3% +$5.61K
IDXX icon
502
Idexx Laboratories
IDXX
$42.9B
$176K 0.02%
+343
New +$167K
KMB icon
503
Kimberly-Clark
KMB
$36.4B
$175K 0.02%
+1,230
New +$174K
AEP icon
504
American Electric Power
AEP
$73.7B
$172K 0.02%
1,688
-396
-19% -$38.6K
MTB icon
505
M&T Bank
MTB
$36.2B
$172K 0.02%
+978
New +$162K
VRT icon
506
Vertiv
VRT
$112B
$171K 0.02%
+1,739
New +$144K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$166K 0.02%
+4,732
New +$176K
TCHP icon
508
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$165K 0.02%
4,181
-17,001
-80% -$651K
USB icon
509
US Bancorp
USB
$99.6B
$159K 0.02%
+3,495
New +$153K
XSEP icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$152K 0.02%
+3,971
New +$151K
SH icon
511
ProShares Short S&P500
SH
$887M
$151K 0.02%
+3,456
New +$157K
BP icon
512
BP
BP
$113B
$150K 0.02%
4,769
+734
+18% +$24.8K
PGX icon
513
Invesco Preferred ETF
PGX
$3.84B
$144K 0.02%
11,600
– –
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$143K 0.02%
1,091
-16,985
-94% -$2.3M
ARM icon
515
Arm
ARM
$278B
$136K 0.01%
+932
New +$132K
FSIG icon
516
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$107K 0.01%
+5,539
New +$106K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$105K 0.01%
+1,470
New +$101K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.01%
765
+292
+62% +$37.1K
RIG icon
519
Transocean
RIG
$5.92B
$102K 0.01%
23,727
+200
+0.9% +$986
RUM icon
520
RUM Group Inc
RUM
$1.57B
$93.6K 0.01%
+17,389
New +$102K
XMLV icon
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$87.9K 0.01%
1,446
+544
+60% +$31.8K
TLH icon
522
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$75.1K 0.01%
+685
New +$73.4K
IGD
523
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$65K 0.01%
11,606
– –
VOT icon
524
Vanguard Mid-Cap Growth ETF
VOT
$19B
$62.2K 0.01%
+256
New +$59.6K
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$58.2K 0.01%
+555
New +$56.7K
19 20
21
22 23

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MAWA
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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.