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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
PYPL icon
526
PayPal
PYPL
$49.5B
$283K 0.03%
3,310
+548
+20% +$46.1K
VDE icon
527
Vanguard Energy ETF
VDE
$10.1B
$283K 0.03%
2,363
-854
-27% -$109K
BIZD icon
528
VanEck BDC Income ETF
BIZD
$1.58B
$281K 0.03%
+16,959
New +$280K
CNA icon
529
CNA Financial
CNA
$14.5B
$281K 0.03%
+5,820
New +$284K
IBTG icon
530
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$281K 0.03%
+12,322
New +$281K
LRCX icon
531
Lam Research
LRCX
$382B
$280K 0.03%
+3,874
New +$294K
XONE icon
532
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$277K 0.03%
5,599
+241
+4% +$12K
XMMO icon
533
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$277K 0.03%
+2,238
New +$284K
PSQ icon
534
ProShares Short QQQ
PSQ
$694M
$276K 0.03%
7,442
+154
+2% +$5.9K
PFEB icon
535
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$274K 0.03%
7,439
+356
+5% +$13K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$268K 0.02%
3,337
+527
+19% +$43K
NVDY icon
537
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$267K 0.02%
11,243
-17,501
-61% -$436K
ISCG icon
538
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$265K 0.02%
5,362
+34
+0.6% +$1.73K
BABA icon
539
Alibaba
BABA
$269B
$265K 0.02%
+3,146
New +$297K
PULS icon
540
PGIM Ultra Short Bond ETF
PULS
$17.7B
$261K 0.02%
+5,263
New +$261K
IDXX icon
541
Idexx Laboratories
IDXX
$42.9B
$260K 0.02%
631
+288
+84% +$126K
UMAR icon
542
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$258K 0.02%
7,206
– –
AFL icon
543
Aflac
AFL
$63.9B
$258K 0.02%
2,503
-339
-12% -$37K
JGRO icon
544
JPMorgan Active Growth ETF
JGRO
$9.38B
$256K 0.02%
+3,134
New +$252K
IWM icon
545
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.02%
+1,159
New +$264K
FITB
546
Fifth Third Bancorp
FITB
$52B
$253K 0.02%
+5,918
New +$266K
MNST icon
547
Monster Beverage
MNST
$91.4B
$252K 0.02%
4,793
+584
+14% +$31K
DFSD
548
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$250K 0.02%
5,328
+721
+16% +$34.1K
USA icon
549
Liberty All-Star Equity Fund
USA
$1.75B
$249K 0.02%
+35,559
New +$256K
NKE icon
550
Nike
NKE
$61.9B
$248K 0.02%
3,329
+456
+16% +$35.8K
20 21
22
23 24

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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.