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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$57.2B
$607K 0.09%
10,439
+452
+5% +$25.4K
CSX icon
202
CSX Corp
CSX
$98.6B
$605K 0.09%
16,310
+3,072
+23% +$112K
SFLR icon
203
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$598K 0.09%
19,939
+1,119
+6% +$31.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$596K 0.09%
3,189
+934
+41% +$166K
LRCX icon
205
Lam Research
LRCX
$382B
$594K 0.09%
6,110
+1,550
+34% +$136K
AMAT icon
206
Applied Materials
AMAT
$426B
$593K 0.09%
2,875
+826
+40% +$152K
BKNG icon
207
Booking.com
BKNG
$138B
$588K 0.09%
4,050
-50
-1% -$7.13K
ABT icon
208
Abbott
ABT
$180B
$568K 0.09%
4,996
-2,820
-36% -$323K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$561K 0.09%
11,064
-4,410
-28% -$212K
ISCG icon
210
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$560K 0.09%
12,015
+15
+0.1% +$664
MCD icon
211
McDonald's
MCD
$188B
$558K 0.09%
1,979
+21
+1% +$6.11K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$555K 0.09%
5,871
-5,429
-48% -$513K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
$550K 0.08%
27,009
-91,017
-77% -$1.76M
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$549K 0.08%
17,187
+3,585
+26% +$108K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$546K 0.08%
3,501
-123
-3% -$18.5K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$544K 0.08%
2,787
-200
-7% -$37.4K
KR icon
217
Kroger
KR
$34.8B
$537K 0.08%
9,400
+389
+4% +$19.2K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$535K 0.08%
9,201
-7,243
-44% -$387K
PEP icon
219
PepsiCo
PEP
$186B
$534K 0.08%
3,054
+347
+13% +$58.4K
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$531K 0.08%
9,055
+2,459
+37% +$136K
MMTM icon
221
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$530K 0.08%
2,305
-2,233
-49% -$484K
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
$519K 0.08%
12,138
-2,094
-15% -$87.5K
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$518K 0.08%
28,260
+8,383
+42% +$133K
LOW icon
224
Lowe's Companies
LOW
$116B
$518K 0.08%
2,032
-189
-9% -$43.4K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$515K 0.08%
18,056
-5,182
-22% -$141K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.