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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$14.6K ﹤0.01%
637
-7
-1% -$174
GLW icon
227
Corning
GLW
$135B
$14.6K ﹤0.01%
472
– –
CVS icon
228
CVS Health
CVS
$123B
$14.3K ﹤0.01%
208
-796
-79% -$56.6K
NKE icon
229
Nike
NKE
$62.3B
$14.2K ﹤0.01%
137
-203
-60% -$23.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.2K ﹤0.01%
212
– –
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$12.8K ﹤0.01%
95
-264
-74% -$36.8K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8K ﹤0.01%
154
– –
BKNG icon
233
Booking.com
BKNG
$156B
$12.8K ﹤0.01%
125
– –
TIO
234
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12.6K ﹤0.01%
4,000
– –
VNM icon
235
VanEck Vietnam ETF
VNM
$504M
$12.6K ﹤0.01%
983
+630
+178% +$7.9K
MELI icon
236
Mercado Libre
MELI
$92.8B
$12.6K ﹤0.01%
10
– –
MATX icon
237
Matsons
MATX
$6.17B
$12.6K ﹤0.01%
180
– –
WBD icon
238
Warner Bros
WBD
$66.2B
$12.5K ﹤0.01%
1,105
-2,087
-65% -$27.1K
XYZ
239
Block Inc
XYZ
$47B
$12.3K ﹤0.01%
200
-247
-55% -$15.4K
EXC icon
240
Exelon
EXC
$46.7B
$12.2K ﹤0.01%
310
-1,238
-80% -$51.2K
RTX icon
241
RTX Corp
RTX
$301B
$12.1K ﹤0.01%
130
-860
-87% -$84.2K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.8K ﹤0.01%
300
– –
AWF
243
AllianceBernstein Global High Income Fund
AWF
$872M
$11.8K ﹤0.01%
1,181
– –
BAX icon
244
Baxter International
BAX
$14B
$11.6K ﹤0.01%
281
+1
+0.4% +$44
DOCU
245
DocuSign
DOCU
$10.9B
$11.4K ﹤0.01%
200
– –
CGNX icon
246
Cognex
CGNX
$11.2B
$11.1K ﹤0.01%
200
– –
VFVA icon
247
Vanguard US Value Factor ETF
VFVA
$906M
$11.1K ﹤0.01%
104
-475
-82% -$45.6K
TROW icon
248
T. Rowe Price
TROW
$24.2B
$10.8K ﹤0.01%
+100
New +$10.9K
SCHW
249
Charles Schwab
SCHW
$187B
$10.6K ﹤0.01%
202
-31
-13% -$1.62K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.62B
$10.6K ﹤0.01%
135
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.