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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.92M 0.18%
29,085
+5,371
+23% +$373K
IAU icon
127
iShares Gold Trust
IAU
$62.2B
$1.92M 0.18%
38,964
-2,023
-5% -$102K
LLY icon
128
Eli Lilly
LLY
$1.02T
$1.92M 0.18%
2,475
+524
+27% +$434K
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.86M 0.17%
+12,009
New +$1.91M
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.85M 0.17%
18,806
+3,303
+21% +$342K
BAC icon
131
Bank of America
BAC
$424B
$1.85M 0.17%
42,242
+31,297
+286% +$1.38M
MRSK icon
132
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$1.83M 0.17%
55,347
+1,927
+4% +$63.9K
JPM icon
133
JPMorgan Chase
JPM
$901B
$1.83M 0.17%
7,656
-38
-0.5% -$8.85K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.81M 0.17%
29,794
+23,386
+365% +$1.44M
DGT icon
135
State Street SPDR Global Dow ETF
DGT
$600M
$1.8M 0.17%
13,595
-3,214
-19% -$438K
IBTF
136
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.77M 0.16%
76,125
+21,544
+39% +$503K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.77M 0.16%
31,509
+2,873
+10% +$168K
SEIX icon
138
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.77M 0.16%
+73,999
New +$1.77M
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.77M 0.16%
26,507
+488
+2% +$33.6K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.76M 0.16%
8,290
-500
-6% -$104K
QCOM icon
141
Qualcomm
QCOM
$180B
$1.76M 0.16%
11,381
+2,585
+29% +$423K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.71M 0.16%
73,512
+3,675
+5% +$85.7K
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.71M 0.16%
19,040
+974
+5% +$89.3K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.16%
14,952
+330
+2% +$35.3K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.65M 0.15%
65,737
+13,705
+26% +$348K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.64M 0.15%
49,477
+6,276
+15% +$222K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.15%
16,903
-1,559
-8% -$158K
HWM icon
148
Howmet Aerospace
HWM
$109B
$1.62M 0.15%
14,697
+263
+2% +$28.8K
VTV icon
149
Vanguard Value ETF
VTV
$185B
$1.61M 0.15%
9,537
+1,168
+14% +$205K
IBKR icon
150
Interactive Brokers
IBKR
$40.8B
$1.59M 0.15%
35,628
-6,476
-15% -$273K
4 5
6
7 8

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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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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.