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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
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.68%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$923K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.71M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.55M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$413B
| $24.4K | ﹤0.01% |
+2,884
| New | +$22.6K |
|
252
Archer Daniels Midland
ADM
$36.9B
| $24.2K | ﹤0.01% |
+304
| New | +$24.8K |
|
253
Factset
FDS
$10.2B
| $24.1K | ﹤0.01% |
+58
| New | +$24.2K |
|
254
Bloom Energy
BE
$64.6B
| $23.9K | ﹤0.01% |
+1,200
| New | +$26.3K |
|
255
Dow Inc
DOW
$21.2B
| $23.8K | ﹤0.01% |
+435
| New | +$24.5K |
|
256
CapForce IBD 50 ETF
FFTY
$78.8M
| $23.6K | ﹤0.01% |
+1,000
| New | +$23K |
|
257
iShares Biotechnology ETF
IBB
$9.77B
| $23.1K | ﹤0.01% |
+179
| New | +$23.4K |
|
258
Air Products & Chemicals
APD
$67.6B
| $23K | ﹤0.01% |
+80
| New | +$23.3K |
|
259
Chubb
CB
$135B
| $22.7K | ﹤0.01% |
+117
| New | +$24.6K |
|
260
American Water Works
AWK
$26.9B
| $22.6K | ﹤0.01% |
+154
| New | +$22.8K |
|
261
Edison International
EIX
$26.4B
| $22.1K | ﹤0.01% |
+313
| New | +$21.1K |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $22.1K | ﹤0.01% |
+200
| New | +$21.6K |
|
263
Corteva
CTVA
$51.3B
| $21.7K | ﹤0.01% |
+360
| New | +$22K |
|
264
Coca-Cola Consolidated
COKE
$12.8B
| $21.4K | ﹤0.01% |
+400
| New | +$20.7K |
|
265
Citigroup
C
$226B
| $21.4K | ﹤0.01% |
+455
| New | +$22.3K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.3K | ﹤0.01% |
+908
| New | +$21.1K |
|
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $20.4K | ﹤0.01% |
+1,838
| New | +$20.5K |
|
268
Williams Companies
WMB
$86.1B
| $20.4K | ﹤0.01% |
+684
| New | +$21.1K |
|
269
Prudential Financial
PRU
$41.8B
| $20.4K | ﹤0.01% |
+247
| New | +$23.6K |
|
270
Honeywell
HON
$78B
| $20K | ﹤0.01% |
+111
| New | +$20.9K |
|
271
Uranium Energy
UEC
$5.57B
| $19.7K | ﹤0.01% |
+6,850
| New | +$24.8K |
|
272
Churchill Downs
CHDN
$6.12B
| $19.3K | ﹤0.01% |
+150
| New | +$18.1K |
|
273
Markel Group
MKL
$23.2B
| $19.2K | ﹤0.01% |
+15
| New | +$19.9K |
|
274
Ionis Pharmaceuticals
IONS
$9.4B
| $17.9K | ﹤0.01% |
+500
| New | +$18.8K |
|
275
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.8K | ﹤0.01% |
+93
| New | +$17.6K |
|
Similar funds
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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.