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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
EOG icon
201
EOG Resources
EOG
$78B
$997K 0.11%
8,144
+7,968
+4,527% +$1M
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$993K 0.1%
21,907
+10,489
+92% +$461K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$973K 0.1%
28,449
+5,094
+22% +$168K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$969K 0.1%
929
+780
+523% +$868K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$968K 0.1%
25,593
+18,984
+287% +$701K
FDT icon
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$961K 0.1%
16,519
-577
-3% -$32.3K
ORCL icon
207
Oracle
ORCL
$331B
$959K 0.1%
5,877
+778
+15% +$113K
VZ icon
208
Verizon
VZ
$194B
$958K 0.1%
22,340
+3,370
+18% +$141K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$941K 0.1%
31,971
+637
+2% +$18.4K
LIN icon
210
Linde
LIN
$237B
$940K 0.1%
1,965
+1,400
+248% +$639K
MRK icon
211
Merck
MRK
$324B
$939K 0.1%
9,020
+2,243
+33% +$266K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$936K 0.1%
9,869
+6,315
+178% +$589K
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$932K 0.1%
+22,576
New +$908K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$927K 0.1%
22,209
+3,027
+16% +$122K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$923K 0.1%
11,946
+1,214
+11% +$90.9K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$914K 0.1%
+25,198
New +$877K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$914K 0.1%
3,042
-141
-4% -$38.6K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$908K 0.1%
+11,860
New +$871K
HYLS icon
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$908K 0.1%
21,619
+1,079
+5% +$44.6K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$903K 0.1%
26,734
+174
+0.7% +$5.78K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$901K 0.1%
30,300
+11,082
+58% +$319K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$900K 0.1%
7,148
+6,985
+4,285% +$842K
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$900K 0.1%
22,328
-103
-0.5% -$4.06K
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$888K 0.09%
12,174
+4,675
+62% +$324K
CMDY icon
225
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$886K 0.09%
17,747
+17,743
+443,575% +$857K
7 8
9
10 11

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PP
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ICM
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EFG
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KRS
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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.