Global Strategic Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$12.4M |
| 5 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$15.3M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$6.24M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.2% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
Similar funds
Global Strategic Investment Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.
- Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
- Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
- Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
- Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
- Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
- Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
- Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.
Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.