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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.8K 0.01%
555
-34,410
-98% -$1.75M
XME icon
252
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$30.5K 0.01%
+510
New +$27K
ENVX icon
253
Enovix
ENVX
$1.03B
$30.3K 0.01%
2,769
-45,831
-94% -$450K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$30.3K 0.01%
2,192
-131,130
-98% -$1.78M
TER icon
255
Teradyne
TER
$59.3B
$29.6K 0.01%
+273
New +$25.9K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$29.3K 0.01%
172
-10,601
-98% -$1.82M
GSG icon
257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$28.4K ﹤0.01%
+1,414
New +$29.8K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.3K ﹤0.01%
596
-4,303
-88% -$204K
WEN icon
259
Wendy's
WEN
$1.46B
$28.1K ﹤0.01%
+1,440
New +$27.7K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.7K ﹤0.01%
263
-16,180
-98% -$1.59M
DD icon
261
DuPont de Nemours
DD
$19.2B
$27.7K ﹤0.01%
287
-17,781
-98% -$1.62M
BETZ icon
262
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$27.7K ﹤0.01%
1,597
-100,314
-98% -$1.6M
FDS icon
263
Factset
FDS
$10.2B
$27.7K ﹤0.01%
58
-3,596
-98% -$1.62M
PYPL icon
264
PayPal
PYPL
$50.5B
$27.6K ﹤0.01%
450
-10,600
-96% -$607K
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$27.4K ﹤0.01%
200
-12,400
-98% -$1.74M
MSI icon
266
Motorola Solutions
MSI
$77.4B
$26.9K ﹤0.01%
86
-5,332
-98% -$1.61M
JOE icon
267
St. Joe Company
JOE
$3.83B
$26.5K ﹤0.01%
440
-137
-24% -$7.21K
CB icon
268
Chubb
CB
$135B
$26.4K ﹤0.01%
117
-7,254
-98% -$1.59M
GILD icon
269
Gilead Sciences
GILD
$165B
$26.4K ﹤0.01%
326
-5,194
-94% -$404K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26.3K ﹤0.01%
+332
New +$24.5K
AVGO icon
271
Broadcom
AVGO
$2.04T
$25.7K ﹤0.01%
230
-14,700
-98% -$1.39M
DVN icon
272
Devon Energy
DVN
$47.3B
$24.9K ﹤0.01%
551
-27,547
-98% -$1.26M
XEL icon
273
Xcel Energy
XEL
$48.8B
$24.8K ﹤0.01%
400
-24,800
-98% -$1.49M
C icon
274
Citigroup
C
$226B
$23.9K ﹤0.01%
465
-11,253
-96% -$498K
PANW icon
275
Palo Alto Networks
PANW
$297B
$23.9K ﹤0.01%
+162
New +$21.7K
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 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.