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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
TSM icon
51
TSMC
TSM
$2.09T
$4.73M 0.44%
23,628
+15,073
+176% +$2.92M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.71M 0.44%
39,981
-29,487
-42% -$3.54M
CGMS icon
53
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.65M 0.43%
170,352
-39,794
-19% -$1.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 0.42%
10,079
+1,148
+13% +$530K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$152B
$4.47M 0.42%
75,724
-3,727
-5% -$231K
DUBS icon
56
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$4.42M 0.41%
135,931
+11,119
+9% +$363K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$4.41M 0.41%
7,452
+1,173
+19% +$689K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.4M 0.41%
54,718
+32,337
+144% +$2.7M
JUCY icon
59
Aptus Enhanced Yield ETF
JUCY
$317M
$4.34M 0.4%
190,522
+6,593
+4% +$152K
PTRB icon
60
PGIM Total Return Bond ETF
PTRB
$1.08B
$4.28M 0.4%
+104,321
New +$4.35M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.24M 0.39%
24,252
+4,190
+21% +$758K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$4.23M 0.39%
17,587
-2,833
-14% -$696K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 0.37%
34,848
-1,010
-3% -$121K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$973B
$3.96M 0.37%
7,328
+734
+11% +$398K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.83M 0.36%
152,643
+11,278
+8% +$283K
ADME icon
66
Aptus Behavioral Momentum ETF
ADME
$287M
$3.77M 0.35%
80,123
+3,764
+5% +$178K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$3.75M 0.35%
54,360
+36,882
+211% +$2.48M
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.7M 0.34%
64,674
+2,526
+4% +$142K
PG icon
69
Procter & Gamble
PG
$347B
$3.65M 0.34%
21,854
-400
-2% -$68.1K
VPLS
70
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.57M 0.33%
+46,905
New +$3.63M
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27B
$3.4M 0.32%
36,721
-27,187
-43% -$2.61M
WMT icon
72
Walmart Inc
WMT
$893B
$3.29M 0.31%
36,309
+1,643
+5% +$143K
OSCV icon
73
Opus Small Cap Value ETF
OSCV
$702M
$3.29M 0.31%
89,082
+9,128
+11% +$353K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.28M 0.3%
65,534
+10,589
+19% +$563K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.24M 0.3%
27,620
+4,092
+17% +$476K
1 2
3
4 5

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PP
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ICM
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EFG
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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.