We are live on ! Find out more
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
SO icon
251
Southern Company
SO
$107B
$680K 0.01%
9,787
+9,173
+1,494% +$637K
VFVA icon
252
Vanguard US Value Factor ETF
VFVA
$914M
$674K 0.01%
6,552
+6,448
+6,200% +$664K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$670K 0.01%
20,790
+20,460
+6,200% +$659K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$648K 0.01%
8,328
+8,197
+6,257% +$638K
FLDR icon
255
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$646K 0.01%
+12,986
New +$646K
SKX
256
DELISTED
Skechers
SKX
$644K 0.01%
12,600
+12,400
+6,200% +$634K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.4B
$644K 0.01%
33,457
+32,948
+6,473% +$634K
UAL icon
258
United Airlines
UAL
$42.1B
$637K 0.01%
12,600
+12,400
+6,200% +$627K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$631K 0.01%
15,939
+15,688
+6,250% +$621K
CGNX icon
260
Cognex
CGNX
$11.3B
$620K 0.01%
12,600
+12,400
+6,200% +$610K
DOCU
261
DocuSign
DOCU
$11.5B
$618K 0.01%
12,600
+12,400
+6,200% +$608K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$603K 0.01%
23,940
+23,560
+6,200% +$593K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$592K 0.01%
6,426
+6,324
+6,200% +$583K
SSO icon
264
ProShares Ultra S&P500
SSO
$8.36B
$592K 0.01%
+21,200
New +$616K
VTRS icon
265
Viatris
VTRS
$18.9B
$586K 0.01%
56,325
+55,739
+9,512% +$580K
FSMD icon
266
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$576K 0.01%
+17,325
New +$582K
CORN icon
267
Teucrium Corn Fund
CORN
$168M
$570K 0.01%
25,200
+24,800
+6,200% +$561K
TFC icon
268
Truist Financial
TFC
$64B
$555K 0.01%
18,050
+17,900
+11,933% +$550K
GEHC icon
269
GE HealthCare
GEHC
$32.4B
$550K 0.01%
7,251
+7,182
+10,409% +$523K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$543K 0.01%
6,426
+6,324
+6,200% +$535K
FDX icon
271
FedEx
FDX
$75.4B
$521K 0.01%
2,016
+1,984
+6,200% +$516K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
$517K 0.01%
10,080
+9,920
+6,200% +$509K
C icon
273
Citigroup
C
$226B
$514K 0.01%
11,718
+11,532
+6,200% +$506K
NVS icon
274
Novartis
NVS
$297B
$512K 0.01%
5,040
+4,960
+6,200% +$503K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$508K 0.01%
9,900
+9,700
+4,850% +$391K
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 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.