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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
HSY icon
501
Hershey
HSY
$35.4B
$301K 0.03%
1,787
-102
-5% -$18.3K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$21.7B
$301K 0.03%
4,487
-95
-2% -$6.55K
BLK icon
503
Blackrock
BLK
$164B
$301K 0.03%
+293
New +$297K
GS icon
504
Goldman Sachs
GS
$313B
$300K 0.03%
+524
New +$292K
RY icon
505
Royal Bank of Canada
RY
$291B
$299K 0.03%
2,480
+57
+2% +$7.04K
KMB icon
506
Kimberly-Clark
KMB
$36.4B
$298K 0.03%
2,282
+1,052
+86% +$143K
PLPC icon
507
Preformed Line Products
PLPC
$1.52B
$297K 0.03%
2,304
– –
ENB icon
508
Enbridge
ENB
$124B
$297K 0.03%
7,060
-1,598
-18% -$66.9K
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$297K 0.03%
12,544
+3,584
+40% +$85.6K
TTE icon
510
TotalEnergies
TTE
$193B
$296K 0.03%
+5,442
New +$331K
OWL icon
511
Blue Owl Capital
OWL
$6.39B
$296K 0.03%
+12,671
New +$290K
SCHZ icon
512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.03%
+12,985
New +$300K
ARKK icon
513
ARK Innovation ETF
ARKK
$5.89B
$295K 0.03%
+5,119
New +$274K
JXN icon
514
Jackson Financial
JXN
$8.32B
$294K 0.03%
3,391
+21
+0.6% +$2.05K
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$294K 0.03%
4,206
+2,736
+186% +$197K
BUFR icon
516
FT Vest Fund of Buffer ETFs
BUFR
$10B
$293K 0.03%
9,612
-42,384
-82% -$1.29M
YMAR icon
517
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$291K 0.03%
+12,765
New +$298K
USLM icon
518
United States Lime & Minerals
USLM
$3.18B
$291K 0.03%
+2,159
New +$274K
SPIP icon
519
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$286K 0.03%
11,300
+2
+0% +$51
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$286K 0.03%
+4,160
New +$286K
BX icon
521
Blackstone
BX
$104B
$285K 0.03%
+1,659
New +$289K
ACN icon
522
Accenture
ACN
$89.9B
$285K 0.03%
809
-101
-11% -$36.4K
XHLF icon
523
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$285K 0.03%
+5,683
New +$286K
XAUG icon
524
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$285K 0.03%
8,320
+351
+4% +$11.9K
BNY
525
Bank of New York Mellon
BNY
$108B
$284K 0.03%
3,688
-682
-16% -$52.7K
19 20
21
22 23

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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 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.