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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$217K 0.02%
+2,076
New +$243K
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.02%
2,453
+11
+0.5% +$998
WDC icon
578
Western Digital
WDC
$179B
$217K 0.02%
+4,809
New +$242K
AVEM icon
579
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$216K 0.02%
3,671
+659
+22% +$41K
CRDO icon
580
Credo Technology Group
CRDO
$39.7B
$215K 0.02%
+3,085
New +$153K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211K 0.02%
2,098
-2
-0.1% -$201
MUST icon
582
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$211K 0.02%
10,366
+224
+2% +$4.61K
FBCG icon
583
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$211K 0.02%
+4,503
New +$204K
OXY icon
584
Occidental Petroleum
OXY
$57B
$210K 0.02%
+4,328
New +$219K
SOXQ icon
585
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$206K 0.02%
+5,212
New +$209K
PPL
586
PPL Corp
PPL
$27.3B
$206K 0.02%
+6,345
New +$209K
KBWY icon
587
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$204K 0.02%
+11,543
New +$228K
COP icon
588
ConocoPhillips
COP
$147B
$202K 0.02%
2,085
+311
+18% +$33K
VYM icon
589
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.02%
1,583
+53
+3% +$6.91K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.31B
$198K 0.02%
6,509
-2,941
-31% -$92.7K
DOCU
591
DocuSign
DOCU
$9.63B
$196K 0.02%
+2,133
New +$170K
MGC icon
592
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$192K 0.02%
+899
New +$191K
FDD icon
593
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$186K 0.02%
16,575
+148
+0.9% +$1.74K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$185K 0.02%
4,815
-1,247
-21% -$50.2K
TBLD
595
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$183K 0.02%
+11,135
New +$188K
DTE icon
596
DTE Energy
DTE
$31.1B
$178K 0.02%
1,476
-367
-20% -$45.3K
FXN icon
597
First Trust Energy AlphaDEX Fund
FXN
$398M
$176K 0.02%
10,919
+47
+0.4% +$790
GM icon
598
General Motors
GM
$74.7B
$175K 0.02%
+3,260
New +$171K
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$173K 0.02%
3,314
-177
-5% -$9.8K
CB icon
600
Chubb
CB
$140B
$170K 0.02%
+616
New +$175K
22 23
24
25 26

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MAWA
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PP
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ICM
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EFG
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AF
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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.