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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
JAVA icon
201
JPMorgan Active Value ETF
JAVA
$6.74B
$1.15M 0.11%
18,247
-525
-3% -$34.4K
DIS icon
202
Walt Disney
DIS
$165B
$1.15M 0.11%
10,404
+2,477
+31% +$260K
USFD icon
203
US Foods
USFD
$21.4B
$1.14M 0.11%
16,817
+9,965
+145% +$654K
PSFF icon
204
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.14M 0.11%
38,759
+23,734
+158% +$691K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.11%
42,353
+1,891
+5% +$53.4K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.13M 0.11%
6,139
-3,354
-35% -$643K
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.13M 0.11%
17,125
+3,951
+30% +$258K
PH icon
208
Parker-Hannifin
PH
$125B
$1.12M 0.1%
1,763
-13
-0.7% -$8.61K
SCHQ
209
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.12M 0.1%
35,520
+5,003
+16% +$165K
PVAL icon
210
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.11M 0.1%
30,096
-17,794
-37% -$684K
CVX icon
211
Chevron
CVX
$388B
$1.1M 0.1%
7,670
-173
-2% -$26.5K
JNJ icon
212
Johnson & Johnson
JNJ
$635B
$1.09M 0.1%
7,592
+976
+15% +$151K
PLTR icon
213
Palantir
PLTR
$295B
$1.09M 0.1%
14,073
-3,316
-19% -$193K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.1%
16,121
-36,709
-69% -$2.49M
ABBV icon
215
AbbVie
ABBV
$458B
$1.08M 0.1%
6,115
+2,128
+53% +$391K
NFLX icon
216
Netflix
NFLX
$292B
$1.07M 0.1%
11,830
+550
+5% +$45.3K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.1%
28,006
+23,274
+492% +$924K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$1.06M 0.1%
8,638
-2,197
-20% -$316K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.05M 0.1%
30,383
+1,934
+7% +$68.1K
FTC icon
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.05M 0.1%
7,572
-217
-3% -$30.3K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.05M 0.1%
15,282
-1,365
-8% -$97.4K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.1%
2,465
+1,876
+319% +$812K
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.05M 0.1%
+17,397
New +$1.03M
KLAC icon
224
KLA
KLAC
$275B
$1.05M 0.1%
16,530
+2,850
+21% +$193K
INDA icon
225
iShares MSCI India ETF
INDA
$6.71B
$1.04M 0.1%
19,783
-2,666
-12% -$147K
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 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.