We are live on ! Find out more
SOS

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
ZOM
626
DELISTED
Zomedica Corp.
ZOM
$7.11K ﹤0.01%
58,743
– –
IDEV icon
627
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.13K ﹤0.01%
64
– –
IWV icon
628
iShares Russell 3000 ETF
IWV
$19.5B
$1.8K ﹤0.01%
5
– –
AI icon
629
C3.ai
AI
$1.27B
– –
-1,139
Closed -$27.6K
AOA icon
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,261
Closed -$257K
AOM icon
631
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-13,422
Closed -$606K
ASML icon
632
ASML
ASML
$675B
– –
-1,045
Closed -$875K
BLFS icon
633
BioLife Solutions
BLFS
$1.46B
– –
-14,277
Closed -$348K
CLS icon
634
Celestica
CLS
$35.1B
– –
-370
Closed -$18.9K
CVS icon
635
CVS Health
CVS
$137B
– –
-6,379
Closed -$392K
CZA icon
636
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-11,808
Closed -$1.28M
EDV icon
637
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-16
Closed -$1.28K
FIS icon
638
Fidelity National Information Services
FIS
$21.5B
– –
-2,459
Closed -$200K
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-5,539
Closed -$107K
FXH icon
640
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,691
Closed -$188K
GEHC icon
641
GE HealthCare
GEHC
$27.6B
– –
-2,873
Closed -$260K
GOVT icon
642
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,772
Closed -$418K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-758
Closed -$39.9K
IWB icon
644
iShares Russell 1000 ETF
IWB
$47.7B
– –
-120
Closed -$37.6K
IWL icon
645
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-12,795
Closed -$1.79M
LGLV icon
646
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-23,645
Closed -$3.99M
LNTH icon
647
Lantheus
LNTH
$6.82B
– –
-1,831
Closed -$197K
MDIV icon
648
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-30,705
Closed -$508K
MPC icon
649
Marathon Petroleum
MPC
$90.3B
– –
-1,891
Closed -$309K
NOC icon
650
Northrop Grumman
NOC
$77B
– –
-742
Closed -$205K
23 24 25
26
27

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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.