Global Strategic Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$948K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$707K |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$9.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| – | – |
-6,151
| Closed | -$207K |
|
152
Qualcomm
QCOM
$176B
| – | – |
-1,336
| Closed | -$226K |
|
153
VanEck Short High Yield Muni ETF
SHYD
$456M
| – | – |
-15,303
| Closed | -$343K |
|
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-14,352
| Closed | -$362K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-13,200
| Closed | -$6.9M |
|
Similar funds
Global Strategic Investment Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.
- Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
- Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
- Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
- Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
- Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
- Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
- Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.
Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.