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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.36B
$37.8K 0.01%
1,653
-101,136
-98% -$2.16M
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$37.8K 0.01%
200
-12,400
-98% -$1.88M
BX icon
228
Blackstone
BX
$110B
$37.7K 0.01%
288
-17,163
-98% -$1.86M
ORCL icon
229
Oracle
ORCL
$423B
$37.6K 0.01%
357
-3,801
-91% -$415K
COKE icon
230
Coca-Cola Consolidated
COKE
$12.8B
$37.1K 0.01%
+400
New +$29K
RTX icon
231
RTX Corp
RTX
$301B
$36.8K 0.01%
437
-7,753
-95% -$614K
BABA icon
232
Alibaba
BABA
$308B
$36.5K 0.01%
471
-18,492
-98% -$1.47M
ETR icon
233
Entergy
ETR
$50B
$36.3K 0.01%
718
-44,516
-98% -$2.17M
QCOM icon
234
Qualcomm
QCOM
$176B
$36K 0.01%
249
-15,438
-98% -$1.91M
URA icon
235
Global X Uranium ETF
URA
$6.22B
$35.9K 0.01%
1,295
-80,290
-98% -$2.2M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.3K 0.01%
1,131
-50,364
-98% -$1.5M
WOLF icon
237
Wolfspeed
WOLF
$1.71B
$34.9K 0.01%
+802
New +$29.1K
ACN icon
238
Accenture
ACN
$108B
$34.7K 0.01%
99
-6,138
-98% -$1.98M
AFRM icon
239
Affirm
AFRM
$25.2B
$34.4K 0.01%
+700
New +$20.2K
ENB icon
240
Enbridge
ENB
$112B
$34.3K 0.01%
951
-8,809
-90% -$297K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$34.2K 0.01%
+500
New +$32.7K
SHOP icon
242
Shopify
SHOP
$195B
$33.9K 0.01%
+435
New +$27.8K
SO icon
243
Southern Company
SO
$107B
$33.3K 0.01%
474
-9,313
-95% -$640K
CNP icon
244
CenterPoint Energy
CNP
$26.8B
$33.1K 0.01%
1,159
-43,867
-97% -$1.22M
NVO
245
Novo Nordisk
NVO
$209B
$32.9K 0.01%
318
-321
-50% -$31.7K
AMGN icon
246
Amgen
AMGN
$222B
$32.8K 0.01%
114
-7,101
-98% -$1.93M
ADP icon
247
Automatic Data Processing
ADP
$108B
$32.4K 0.01%
+139
New +$32.4K
PSA icon
248
Public Storage
PSA
$61.3B
$32.3K 0.01%
+106
New +$28.1K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.31B
$31.9K 0.01%
610
-37,820
-98% -$1.64M
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.7K 0.01%
1,280
-83,529
-98% -$2.01M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.