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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.22%
38,092
-37,542
-50% -$2.41M
ALTL icon
102
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$2.37M 0.22%
63,815
+9,095
+17% +$349K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.36M 0.22%
59,894
+39,255
+190% +$1.58M
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.35M 0.22%
74,663
+9,286
+14% +$289K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.32M 0.22%
96,052
+1,250
+1% +$30.3K
COST icon
106
Costco
COST
$417B
$2.28M 0.21%
2,477
+89
+4% +$82.6K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.27M 0.21%
+49,985
New +$2.3M
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.26M 0.21%
91,761
+45,102
+97% +$1.12M
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.22M 0.21%
23,989
-35,754
-60% -$3.44M
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.21%
28,200
+624
+2% +$47.9K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.2%
28,016
+20,014
+250% +$1.62M
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.19M 0.2%
37,444
+150
+0.4% +$9.37K
PFI icon
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$2.19M 0.2%
38,596
-234
-0.6% -$13.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 0.2%
11,358
+628
+6% +$111K
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$2.13M 0.2%
13,788
-1,057
-7% -$173K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.11M 0.2%
46,709
+45,591
+4,078% +$2.09M
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.11M 0.2%
21,282
-509
-2% -$53.7K
PAMC icon
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$2.07M 0.19%
44,650
+5,389
+14% +$257K
ANET icon
119
Arista Networks
ANET
$212B
$2.07M 0.19%
18,593
+3,593
+24% +$369K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.04M 0.19%
19,522
+18,967
+3,417% +$2.04M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.19%
45,364
+1,224
+3% +$56.9K
V icon
122
Visa
V
$682B
$1.98M 0.18%
6,292
+336
+6% +$101K
BITB icon
123
Bitwise Bitcoin ETF
BITB
$2.46B
$1.98M 0.18%
38,500
+27,093
+238% +$1.22M
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.97M 0.18%
55,228
+2,830
+5% +$106K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.97M 0.18%
67,618
+4,815
+8% +$150K
3 4
5
6 7

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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.