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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
DNP icon
601
DNP Select Income Fund
DNP
$4.18B
$166K 0.02%
18,635
+334
+2% +$3.15K
MS icon
602
Morgan Stanley
MS
$337B
$156K 0.01%
+1,238
New +$152K
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82B
$150K 0.01%
3,048
-1,632
-35% -$81.6K
AEP icon
604
American Electric Power
AEP
$73.7B
$149K 0.01%
1,616
-72
-4% -$6.97K
BP icon
605
BP
BP
$113B
$147K 0.01%
5,059
+290
+6% +$8.71K
PGX icon
606
Invesco Preferred ETF
PGX
$3.84B
$137K 0.01%
11,900
+300
+3% +$3.61K
SDY icon
607
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$134K 0.01%
1,015
-76
-7% -$10.6K
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$128K 0.01%
1,177
+970
+469% +$106K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.01%
+11,854
New +$110K
XMLV icon
610
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$86.9K 0.01%
1,434
-12
-0.8% -$750
ASG
611
Liberty All-Star Growth Fund
ASG
$323M
$72.6K 0.01%
+12,709
New +$73.1K
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$69K 0.01%
691
+6
+0.9% +$621
ILPT
613
Industrial Logistics Properties Trust
ILPT
$613M
$64.6K 0.01%
+18,058
New +$69.7K
IGD
614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$63.5K 0.01%
11,806
+200
+2% +$1.1K
RIG icon
615
Transocean
RIG
$5.92B
$57.6K 0.01%
15,727
-8,000
-34% -$33.2K
SILA
616
DELISTED
Sila Realty Trust
SILA
$46.6K ﹤0.01%
1,938
+28
+1% +$706
MPT
617
Medical Properties Trust
MPT
$2.89B
$39.6K ﹤0.01%
+10,654
New +$47.7K
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.8K ﹤0.01%
635
+24
+4% +$1.26K
CMI icon
619
Cummins
CMI
$91.7B
$30.1K ﹤0.01%
86
-3
-3% -$1.05K
TPHD icon
620
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$27.1K ﹤0.01%
746
+55
+8% +$2.08K
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$7.1B
$18.6K ﹤0.01%
886
+236
+36% +$4.98K
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.6K ﹤0.01%
153
+19
+14% +$1.83K
SPHD icon
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.5K ﹤0.01%
281
-34,303
-99% -$1.72M
PSN icon
624
Parsons
PSN
$6.28B
$11.2K ﹤0.01%
121
– –
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.74K ﹤0.01%
228
+5
+2% +$215
23 24
25
26 27

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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.