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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.46B
$30.3K 0.01%
+1,390
New +$30.5K
WM icon
227
Waste Management
WM
$91B
$29.4K 0.01%
+180
New +$27.6K
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$29.1K 0.01%
+200
New +$33.3K
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$28.7K 0.01%
+3,120
New +$28.6K
ACN icon
230
Accenture
ACN
$108B
$28.3K 0.01%
+99
New +$27K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.8K 0.01%
+555
New +$28.3K
BETZ icon
232
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$27.7K 0.01%
+1,705
New +$27.2K
WFC icon
233
Wells Fargo
WFC
$264B
$27.6K 0.01%
+738
New +$32.2K
DG icon
234
Dollar General
DG
$27.9B
$27.6K 0.01%
+131
New +$29.4K
AMGN icon
235
Amgen
AMGN
$222B
$27.6K 0.01%
+114
New +$28K
LHX icon
236
L3Harris
LHX
$53.4B
$27.1K 0.01%
+138
New +$28.2K
XEL icon
237
Xcel Energy
XEL
$48.8B
$27K 0.01%
+400
New +$27K
LNG icon
238
Cheniere Energy
LNG
$52.9B
$27K 0.01%
+171
New +$25.8K
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$26.9K 0.01%
+506
New +$27.5K
ENB icon
240
Enbridge
ENB
$112B
$26.6K 0.01%
+696
New +$27.3K
MAXN
241
DELISTED
Maxeon Solar Technologies
MAXN
$26.5K 0.01%
+10
New +$21.3K
DD icon
242
DuPont de Nemours
DD
$19.2B
$25.8K 0.01%
+287
New +$26.2K
URA icon
243
Global X Uranium ETF
URA
$6.22B
$25.8K 0.01%
+1,295
New +$27.4K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.7K 0.01%
+510
New +$25.7K
ET icon
245
Energy Transfer Partners
ET
$69.3B
$25.5K 0.01%
+2,045
New +$25.8K
MA icon
246
Mastercard
MA
$493B
$25.4K 0.01%
+70
New +$25.4K
VT icon
247
Vanguard Total World Stock ETF
VT
$79.8B
$25.1K ﹤0.01%
+273
New +$24.7K
JJG
248
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$24.8K ﹤0.01%
+700
New +$24.8K
WDAY icon
249
Workday
WDAY
$44.4B
$24.8K ﹤0.01%
+120
New +$21.8K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.31B
$24.6K ﹤0.01%
+610
New +$23.4K
8 9
10
11 12

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.