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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.73M 0.18%
23,714
+9,875
+71% +$684K
TSLA icon
127
Tesla
TSLA
$1.24T
$1.67M 0.18%
6,468
-34
-0.5% -$7.75K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.65M 0.17%
28,636
+16,592
+138% +$930K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 0.17%
32,450
-3,785
-10% -$191K
V icon
130
Visa
V
$677B
$1.63M 0.17%
5,956
+709
+14% +$192K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.62M 0.17%
43,201
+27,835
+181% +$1M
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.61M 0.17%
+18,066
New +$1.56M
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.57M 0.17%
69,837
+40,305
+136% +$878K
JPM icon
134
JPMorgan Chase
JPM
$939B
$1.57M 0.17%
7,694
+1,968
+34% +$415K
TJX icon
135
TJX Companies
TJX
$170B
$1.56M 0.16%
13,274
+11,538
+665% +$1.32M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.55M 0.16%
7,691
+3,313
+76% +$642K
LLY icon
137
Eli Lilly
LLY
$1.07T
$1.55M 0.16%
1,951
-129
-6% -$116K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.55M 0.16%
51,996
-4,935
-9% -$144K
TSM icon
139
TSMC
TSM
$2.09T
$1.51M 0.16%
8,555
+7,890
+1,186% +$1.34M
SLV icon
140
iShares Silver Trust
SLV
$28.1B
$1.5M 0.16%
52,043
+32,281
+163% +$867K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.5M 0.16%
8,796
+5,832
+197% +$1.03M
INCE
142
Franklin Income Equity Focus ETF
INCE
$132M
$1.49M 0.16%
+25,579
New +$1.43M
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.49M 0.16%
15,503
+1,827
+13% +$181K
RTX icon
144
RTX Corp
RTX
$287B
$1.47M 0.16%
12,209
+764
+7% +$87.1K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.47M 0.16%
+14,622
New +$1.37M
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.46M 0.15%
18,483
-12
-0.1% -$917
IBD icon
147
Inspire Corporate Bond ETF
IBD
$481M
$1.45M 0.15%
60,079
+43,220
+256% +$1.03M
IBKR icon
148
Interactive Brokers
IBKR
$40.9B
$1.44M 0.15%
42,104
+42,000
+40,385% +$1.3M
HWM icon
149
Howmet Aerospace
HWM
$116B
$1.43M 0.15%
14,434
+13,630
+1,695% +$1.23M
ANET icon
150
Arista Networks
ANET
$219B
$1.43M 0.15%
15,000
+13,888
+1,249% +$1.21M
4 5
6
7 8

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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.