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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
DUK icon
176
Duke Energy
DUK
$102B
$1.28M 0.12%
11,894
-215
-2% -$24.4K
IBM icon
177
IBM
IBM
$202B
$1.28M 0.12%
5,801
+891
+18% +$198K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.28M 0.12%
+14,097
New +$1.25M
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$1.98B
$1.27M 0.12%
+12,684
New +$1.25M
RMD icon
180
ResMed
RMD
$28.3B
$1.27M 0.12%
5,542
+709
+15% +$171K
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.27M 0.12%
34,275
– –
IGEB icon
182
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.26M 0.12%
+28,428
New +$1.29M
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.12%
28,074
+6,167
+28% +$287K
GJUL icon
184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.25M 0.12%
34,000
– –
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$1.24M 0.12%
+7,064
New +$1.25M
GAUG icon
186
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.24M 0.12%
35,170
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$1.24M 0.12%
5,026
+2,440
+94% +$652K
YSEP icon
188
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.24M 0.12%
56,860
+12,915
+29% +$286K
SO icon
189
Southern Company
SO
$110B
$1.23M 0.11%
14,931
+2,572
+21% +$226K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.11%
20,691
+2,802
+16% +$168K
DFIV icon
191
Dimensional International Value ETF
DFIV
$20.7B
$1.22M 0.11%
34,590
-747
-2% -$27.4K
DAUG icon
192
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.22M 0.11%
30,541
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 0.11%
9,413
+171
+2% +$22.1K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.11%
46,345
+3,577
+8% +$96.6K
PANW icon
195
Palo Alto Networks
PANW
$264B
$1.2M 0.11%
6,513
+2,177
+50% +$411K
URI icon
196
United Rentals
URI
$71.1B
$1.2M 0.11%
1,698
+1,239
+270% +$1.01M
MRK icon
197
Merck
MRK
$324B
$1.18M 0.11%
12,022
+3,002
+33% +$309K
DINT icon
198
Davis Select International ETF
DINT
$279M
$1.17M 0.11%
53,319
+7,467
+16% +$177K
XMVM icon
199
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.16M 0.11%
+21,050
New +$1.21M
WAL icon
200
Western Alliance Bancorporation
WAL
$9.07B
$1.16M 0.11%
+13,866
New +$1.22M
6 7
8
9 10

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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.