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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.18M 0.3%
54,808
+5,910
+12% +$351K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 0.28%
39,224
+2,541
+7% +$197K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$3.01M 0.28%
12,556
-6,114
-33% -$1.5M
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.99M 0.28%
29,662
-1,023
-3% -$106K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.83B
$2.95M 0.27%
31,983
+3,288
+11% +$324K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.9M 0.27%
31,287
+11,332
+57% +$1.07M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.27%
14,632
-963
-6% -$198K
RECS icon
83
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.87M 0.27%
+82,611
New +$2.9M
HD icon
84
Home Depot
HD
$338B
$2.86M 0.27%
7,353
+1,772
+32% +$724K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.83M 0.26%
35,904
+19,451
+118% +$1.56M
TSLA icon
86
Tesla
TSLA
$1.43T
$2.81M 0.26%
6,739
+271
+4% +$87.2K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.77M 0.26%
54,806
+22,356
+69% +$1.13M
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10B
$2.7M 0.25%
+54,279
New +$2.78M
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$2.67M 0.25%
103,461
-12,599
-11% -$331K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.64M 0.25%
26,290
-151,207
-85% -$15.2M
T icon
91
AT&T
T
$152B
$2.58M 0.24%
113,926
+12,802
+13% +$288K
AVIG icon
92
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.58M 0.24%
63,393
+6,567
+12% +$271K
PALC icon
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.55M 0.24%
51,898
+3,725
+8% +$189K
XOM icon
94
ExxonMobil
XOM
$611B
$2.52M 0.23%
23,837
-28
-0.1% -$3.27K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$2.52M 0.23%
110,529
-3,429
-3% -$78.3K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.51M 0.23%
111,690
-1,465
-1% -$32.9K
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.8B
$2.48M 0.23%
25,564
+1,171
+5% +$115K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$2.45M 0.23%
74,144
+6,576
+10% +$217K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.43M 0.23%
13,613
-2,014
-13% -$366K
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.39M 0.22%
32,690
-3,751
-10% -$266K
2 3
4
5 6

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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RI
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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.