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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
TSPA icon
151
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$1.59M 0.15%
+42,688
New +$1.58M
NEE icon
152
NextEra Energy
NEE
$184B
$1.58M 0.15%
22,029
+15,831
+255% +$1.23M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.55M 0.14%
17,008
+7,139
+72% +$657K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$1.51M 0.14%
+49,669
New +$1.54M
INCE
155
Franklin Income Equity Focus ETF
INCE
$131M
$1.5M 0.14%
26,980
+1,401
+5% +$81.2K
DUSA icon
156
Davis Select US Equity ETF
DUSA
$1.27B
$1.49M 0.14%
35,407
+7,596
+27% +$327K
IYW icon
157
iShares US Technology ETF
IYW
$24.1B
$1.47M 0.14%
9,141
-5,423
-37% -$858K
UNH icon
158
UnitedHealth
UNH
$383B
$1.46M 0.14%
2,878
+557
+24% +$316K
TJX icon
159
TJX Companies
TJX
$172B
$1.44M 0.13%
11,924
-1,350
-10% -$161K
USTB icon
160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.44M 0.13%
+28,669
New +$1.44M
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.44M 0.13%
24,048
+2,098
+10% +$126K
GJUN icon
162
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.42M 0.13%
39,445
– –
RTX icon
163
RTX Corp
RTX
$262B
$1.41M 0.13%
12,237
+28
+0.2% +$3.38K
IBD icon
164
Inspire Corporate Bond ETF
IBD
$483M
$1.4M 0.13%
59,623
-456
-0.8% -$10.8K
VO icon
165
Vanguard Mid-Cap ETF
VO
$105B
$1.4M 0.13%
21,256
-864
-4% -$58.7K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.04B
$1.4M 0.13%
+23,111
New +$1.36M
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.38M 0.13%
18,153
-330
-2% -$26.3K
BKAG icon
168
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.38M 0.13%
33,341
+467
+1% +$19.6K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.38M 0.13%
48,059
+16,088
+50% +$467K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.36M 0.13%
76,923
+63,455
+471% +$1.14M
QMAG
171
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$1.36M 0.13%
+64,838
New +$1.34M
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.36M 0.13%
31,918
+27,737
+663% +$1.15M
SLV icon
173
iShares Silver Trust
SLV
$27.2B
$1.35M 0.13%
50,917
-1,126
-2% -$32.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.34M 0.12%
9,788
-6,567
-40% -$961K
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.34M 0.12%
33,875
+33,405
+7,107% +$1.32M
5 6
7
8 9

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.