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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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$248K 0.02%
3,055
+9
+0.3% +$758
TMO icon
552
Thermo Fisher Scientific
TMO
$211B
$248K 0.02%
477
-216
-31% -$119K
WMS icon
553
Advanced Drainage Systems
WMS
$10.9B
$245K 0.02%
+2,136
New +$296K
CCI icon
554
Crown Castle
CCI
$32.7B
$245K 0.02%
+2,725
New +$285K
VV icon
555
Vanguard Large-Cap ETF
VV
$51.9B
$244K 0.02%
901
-321
-26% -$87K
ALHC icon
556
Alignment Healthcare
ALHC
$4.02B
$241K 0.02%
21,574
-859
-4% -$10K
PSX icon
557
Phillips 66
PSX
$82.9B
$239K 0.02%
2,135
+678
+47% +$86.3K
TRND icon
558
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$238K 0.02%
7,315
– –
AMAT icon
559
Applied Materials
AMAT
$426B
$235K 0.02%
1,438
-1,856
-56% -$336K
PWR icon
560
Quanta Services
PWR
$93.9B
$234K 0.02%
734
-5
-0.7% -$1.61K
LNT icon
561
Alliant Energy
LNT
$19.4B
$233K 0.02%
3,934
-14
-0.4% -$846
WPC icon
562
W.P. Carey
WPC
$17.1B
$233K 0.02%
+4,271
New +$243K
FIW icon
563
First Trust Water ETF
FIW
$1.84B
$232K 0.02%
+2,274
New +$245K
SDOG icon
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$232K 0.02%
+4,115
New +$243K
CRWD icon
565
CrowdStrike
CRWD
$187B
$230K 0.02%
+2,628
New +$218K
QFLR icon
566
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$229K 0.02%
+7,755
New +$222K
HON icon
567
Honeywell
HON
$77.1B
$227K 0.02%
+1,063
New +$222K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$44.2B
$227K 0.02%
+1,043
New +$233K
UNP icon
569
Union Pacific
UNP
$183B
$226K 0.02%
993
-109
-10% -$25.8K
FMHI icon
570
First Trust Municipal High Income ETF
FMHI
$980M
$224K 0.02%
4,641
+399
+9% +$19.5K
DIVI icon
571
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$223K 0.02%
7,441
– –
ATRC icon
572
AtriCure
ATRC
$1.77B
$220K 0.02%
+7,278
New +$234K
DFGX icon
573
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$220K 0.02%
+4,196
New +$224K
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$219K 0.02%
893
+25
+3% +$5.84K
XJUN icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$217K 0.02%
5,619
– –
21 22
23
24 25

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MFM
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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 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.