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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
OMCL icon
651
Omnicell
OMCL
$2.09B
– –
-5,248
Closed -$226K
ONEQ icon
652
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-24,463
Closed -$1.75M
PNC icon
653
PNC Financial Services
PNC
$101B
– –
-1,588
Closed -$291K
PSA icon
654
Public Storage
PSA
$55.8B
– –
-691
Closed -$247K
SH icon
655
ProShares Short S&P500
SH
$884M
– –
-3,456
Closed -$151K
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-73,780
Closed -$3.08M
USB icon
657
US Bancorp
USB
$98.4B
– –
-3,495
Closed -$159K
USMC icon
658
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-13,810
Closed -$783K
VOT icon
659
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-256
Closed -$62.2K
VRT icon
660
Vertiv
VRT
$111B
– –
-1,739
Closed -$171K
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,219
Closed -$553K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,297
Closed -$706K
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-765
Closed -$103K
IBDP
664
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,206
Closed -$282K
23 24 25 26
27

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ICM
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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.