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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
QQQY icon
576
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$182M
– –
-667
Closed -$30K
SEIX icon
577
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-46,288
Closed -$1.1M
SFLR icon
578
Innovator Equity Managed Floor ETF
SFLR
$2.09B
– –
-18,816
Closed -$581K
SMCI icon
579
Super Micro Computer
SMCI
$15.6B
– –
-1,430
Closed -$117K
SNOW icon
580
Snowflake
SNOW
$93.2B
– –
-11
Closed -$1.49K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-6,916
Closed -$777K
TIPX icon
582
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-11,895
Closed -$220K
TJUL icon
583
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-9,682
Closed -$259K
TMDX icon
584
Transmedics
TMDX
$2.56B
– –
-2,506
Closed -$377K
TRGP icon
585
Targa Resources
TRGP
$60.7B
– –
-58
Closed -$7.47K
URA icon
586
Global X Uranium ETF
URA
$5.36B
– –
-835
Closed -$24.2K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,026
Closed -$536K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,992
Closed -$227K
VMC icon
589
Vulcan Materials
VMC
$37.4B
– –
-25
Closed -$6.22K
VXX icon
590
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-546
Closed -$23.9K
XHLF icon
591
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
– –
-6,155
Closed -$309K
XSD icon
592
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-325
Closed -$80.4K
XT icon
593
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-1,539
Closed -$90.6K
YMAR icon
594
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-9,233
Closed -$214K
ZTS icon
595
Zoetis
ZTS
$32.1B
– –
-1,365
Closed -$237K
IBTE
596
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,765
Closed -$306K
SILK
597
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,137
Closed -$382K
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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RI
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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.