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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$911K 0.01%
13,608
+13,396
+6,319% +$897K
NKE icon
227
Nike
NKE
$61.9B
$905K 0.01%
8,807
+8,670
+6,328% +$892K
VNM icon
228
VanEck Vietnam ETF
VNM
$504M
$901K 0.01%
61,929
+60,946
+6,200% +$887K
TMF icon
229
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$878K 0.01%
13,600
+11,500
+548% +$729K
WBD icon
230
Warner Bros
WBD
$67.1B
$869K 0.01%
69,615
+68,510
+6,200% +$855K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$839K 0.01%
6,502
+6,407
+6,744% +$828K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$832K 0.01%
9,702
+9,548
+6,200% +$819K
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$811K 0.01%
+16,502
New +$811K
MELI icon
234
Mercado Libre
MELI
$92.3B
$801K 0.01%
630
+620
+6,200% +$788K
XYZ
235
Block Inc
XYZ
$47.5B
$780K 0.01%
12,600
+12,400
+6,200% +$768K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$779K 0.01%
18,900
+18,600
+6,200% +$767K
BAX icon
237
Baxter International
BAX
$14.2B
$759K 0.01%
17,827
+17,546
+6,244% +$747K
USB icon
238
US Bancorp
USB
$99.6B
$757K 0.01%
20,750
+20,424
+6,265% +$744K
BOIL icon
239
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$739K 0.01%
+1,170
New +$711K
MET icon
240
MetLife
MET
$62.1B
$734K 0.01%
11,781
+11,594
+6,200% +$722K
NFLX icon
241
Netflix
NFLX
$309B
$732K 0.01%
17,280
+16,780
+3,356% +$711K
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.7B
$711K 0.01%
8,505
+8,370
+6,200% +$700K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$710K 0.01%
6,300
+6,200
+6,200% +$698K
PYPL icon
244
PayPal
PYPL
$50.5B
$709K 0.01%
11,050
+10,900
+7,267% +$710K
SCHW
245
Charles Schwab
SCHW
$187B
$702K 0.01%
11,526
+11,324
+5,606% +$684K
RTX icon
246
RTX Corp
RTX
$301B
$700K 0.01%
8,190
+8,060
+6,200% +$690K
ENVX icon
247
Enovix
ENVX
$1.03B
$695K 0.01%
+48,600
New +$695K
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$688K 0.01%
2,016
+1,984
+6,200% +$677K
JMEE icon
249
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$687K 0.01%
13,608
+13,392
+6,200% +$676K
ARKW icon
250
ARK Web x.0 ETF
ARKW
$1.76B
$687K 0.01%
11,592
+11,408
+6,200% +$676K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.