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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
+4.5%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.5M
Cap. Flow
+$58.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.07M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.03M
3
GLRY icon
Inspire Growth ETF
GLRY
+$1.83M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.56M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.58M 0.42%
12,147
+275
+2% +$46.8K
AZO icon
52
AutoZone
AZO
$49.7B
$2.29M 0.38%
930
-14
-1% -$34.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 0.38%
45,670
-115
-0.3% -$5.86K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.14M 0.35%
30,255
-454
-1% -$33K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.12M 0.35%
34,973
+1,879
+6% +$113K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.34%
11,074
+439
+4% +$85.1K
PG icon
57
Procter & Gamble
PG
$349B
$2.08M 0.34%
14,024
+291
+2% +$41.6K
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$2.07M 0.34%
27,627
-3,701
-12% -$277K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.03M 0.33%
+30,301
New +$2.03M
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.97M 0.32%
63,901
+5,434
+9% +$170K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.32%
12,342
+430
+4% +$71.2K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 0.32%
32,842
+5,080
+18% +$303K
GLRY icon
63
Inspire Growth ETF
GLRY
$164M
$1.92M 0.32%
+76,608
New +$1.83M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.92M 0.32%
38,845
+946
+2% +$47K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.85M 0.3%
28,981
+9,557
+49% +$584K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.83M 0.3%
+38,680
New +$1.77M
TDVG icon
67
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.82M 0.3%
56,973
+2,274
+4% +$72.3K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.76M 0.29%
56,344
+11,155
+25% +$345K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.75M 0.29%
59,702
-229
-0.4% -$6.64K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.73M 0.28%
21,449
+3,911
+22% +$326K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$1.65M 0.27%
44,110
+32,389
+276% +$1.16M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.65M 0.27%
17,578
+763
+5% +$68.6K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.63M 0.27%
+34,957
New +$1.6M
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.61M 0.26%
17,262
-222
-1% -$20.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.26%
39,582
+6,625
+20% +$270K
1 2
3
4 5

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Silver Oak Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Oak Securities held 421 positions worth $609M, up 14% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Silver Oak Securities deployed $58.8M of net new capital in Q1 2023, opening 118 new positions and adding to 171 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.56M trimmed.

  • Silver Oak Securities's largest Q1 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 30,301 shares worth $2.03M.
  • Silver Oak Securities added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.07M increase.
  • Silver Oak Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.56M.
  • Silver Oak Securities fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $1.7M.
  • Silver Oak Securities's ten largest holdings make up 33% of its $609M portfolio in Q1 2023.
  • Silver Oak Securities opened 118 new positions and closed 24 in Q1 2023.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $609M.

Based on Silver Oak Securities's 13F filing for Q1 2023, filed 5 May 2023.