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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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$52.8K 0.01%
1,118
+286
+34% +$13.3K
SILA
527
DELISTED
Sila Realty Trust
SILA
$48.6K 0.01%
1,910
+1,600
+516% +$37.6K
IGSB icon
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39.9K ﹤0.01%
+758
New +$39.4K
IWB icon
529
iShares Russell 1000 ETF
IWB
$47.9B
$37.6K ﹤0.01%
+120
New +$36.3K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.9K ﹤0.01%
611
+3
+0.5% +$158
CMI icon
531
Cummins
CMI
$88.2B
$29.1K ﹤0.01%
89
+39
+78% +$11.6K
AI icon
532
C3.ai
AI
$1.34B
$27.6K ﹤0.01%
+1,139
New +$28.9K
TPHD icon
533
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$26K ﹤0.01%
691
+35
+5% +$1.27K
RCAT icon
534
Red Cat Holdings
RCAT
$1.18B
$25.8K ﹤0.01%
10,087
– –
PDP icon
535
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$21.3K ﹤0.01%
+207
New +$20.4K
CLS icon
536
Celestica
CLS
$35.3B
$18.9K ﹤0.01%
+370
New +$19.1K
POCT icon
537
Innovator US Equity Power Buffer ETF October
POCT
$964M
$18.3K ﹤0.01%
+470
New +$18.1K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$7.1B
$13.6K ﹤0.01%
650
-52,858
-99% -$1.11M
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$13.1K ﹤0.01%
134
+2
+2% +$192
PSN icon
540
Parsons
PSN
$5.94B
$12.5K ﹤0.01%
121
– –
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.69K ﹤0.01%
223
+4
+2% +$171
ZOM
542
DELISTED
Zomedica Corp.
ZOM
$7.78K ﹤0.01%
58,743
– –
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.54K ﹤0.01%
64
– –
IWV icon
544
iShares Russell 3000 ETF
IWV
$19.6B
$1.75K ﹤0.01%
5
– –
EDV icon
545
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.28K ﹤0.01%
+16
New +$1.24K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-18,343
Closed -$1.03M
BLK icon
547
Blackrock
BLK
$163B
– –
-275
Closed -$216K
BYLD icon
548
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-26,059
Closed -$578K
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-3,534
Closed -$82.1K
DXCM icon
550
DexCom
DXCM
$29.2B
– –
-2,594
Closed -$294K
20 21
22
23 24

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PP
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ICM
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EFG
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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.