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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4K ﹤0.01%
131
-12
-8% -$954
SKX
252
DELISTED
Skechers
SKX
$10.1K ﹤0.01%
200
– –
JMEE icon
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$10K ﹤0.01%
216
– –
USB icon
254
US Bancorp
USB
$99.4B
$9.95K ﹤0.01%
+326
New +$10.5K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.71B
$9.89K ﹤0.01%
184
– –
DJP icon
256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$9.78K ﹤0.01%
330
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.76K ﹤0.01%
251
– –
MET icon
258
MetLife
MET
$63.7B
$9.73K ﹤0.01%
187
-91
-33% -$5.05K
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$9.7K ﹤0.01%
32
– –
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9.7K ﹤0.01%
380
– –
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.4B
$9.54K ﹤0.01%
509
-48
-9% -$920
UAL icon
262
United Airlines
UAL
$41.9B
$9.48K ﹤0.01%
200
-2
-1% -$94
PYPL icon
263
PayPal
PYPL
$51.1B
$9.46K ﹤0.01%
150
-60
-29% -$4.09K
CORN icon
264
Teucrium Corn Fund
CORN
$168M
$9.4K ﹤0.01%
400
– –
GILD icon
265
Gilead Sciences
GILD
$162B
$8.79K ﹤0.01%
115
-316
-73% -$25.2K
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$8.74K ﹤0.01%
102
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.71K ﹤0.01%
467
– –
C icon
268
Citigroup
C
$224B
$8.34K ﹤0.01%
186
-269
-59% -$12.6K
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.08K ﹤0.01%
200
– –
NUGT icon
270
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$7.98K ﹤0.01%
+200
New +$8.38K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.85B
$7.85K ﹤0.01%
160
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.82K ﹤0.01%
102
– –
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7.78K ﹤0.01%
440
– –
NVS icon
274
Novartis
NVS
$293B
$7.77K ﹤0.01%
80
– –
ISRG icon
275
Intuitive Surgical
ISRG
$132B
$7.76K ﹤0.01%
25
-126
-83% -$38.1K
9 10
11
12 13

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.