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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Technology 6.14%
3 Industrials 2.39%
4 Consumer Discretionary 1.9%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
526
Progressive
PGR
$127B
– –
-1,197
Closed -$167K
PII icon
527
Polaris
PII
$3.56B
– –
-349
Closed -$36.3K
PLD icon
528
Prologis
PLD
$131B
– –
-236
Closed -$26.5K
PYZ icon
529
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-8,906
Closed -$700K
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-13,872
Closed -$418K
RSPH icon
531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-24,813
Closed -$680K
SAIC icon
532
Saic
SAIC
$5.31B
– –
-112
Closed -$11.8K
SGOV icon
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-7,404
Closed -$745K
SHOP icon
534
Shopify
SHOP
$187B
– –
-354
Closed -$19.3K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-9,819
Closed -$577K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-644
Closed -$32.3K
TDVG icon
537
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-199
Closed -$6.39K
TPIF icon
538
Timothy Plan International ETF
TPIF
$270M
– –
-1,104
Closed -$26.5K
UNM icon
539
Unum
UNM
$15.2B
– –
-500
Closed -$24.6K
URI icon
540
United Rentals
URI
$62.9B
– –
-33
Closed -$14.7K
USO icon
541
United States Oil Fund
USO
$1.95B
– –
-121
Closed -$9.78K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-1,745
Closed -$133K
VEEV icon
543
Veeva Systems
VEEV
$44.5B
– –
-65
Closed -$13.2K
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,368
Closed -$225K
WST icon
545
West Pharmaceutical
WST
$23.9B
– –
-55
Closed -$20.6K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-461
Closed -$46.7K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-396
Closed -$31.9K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.2B
– –
-18
Closed -$4.26K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,291
Closed -$296K
18 19 20 21
22

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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.