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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $22.9K | 0.01% |
+1,056
| New | +$23.1K |
|
252
Welltower
WELL
$170B
| $22.8K | 0.01% |
+205
| New | +$20.1K |
|
253
Honeywell
HON
$76.3B
| $22K | 0.01% |
+115
| New | +$21.9K |
|
254
On Holding
ONON
$12.4B
| $22K | 0.01% |
+530
| New | +$19.4K |
|
255
Devon Energy
DVN
$49.7B
| $21.9K | 0.01% |
+465
| New | +$23.1K |
|
256
OGE Energy
OGE
$9.67B
| $21.9K | 0.01% |
+564
| New | +$19.8K |
|
257
Eastman Chemical
EMN
$8.4B
| $21.6K | 0.01% |
+209
| New | +$20.7K |
|
258
Beazer Homes USA
BZH
$915M
| $20.5K | 0.01% |
+610
| New | +$17.3K |
|
259
Prudential Financial
PRU
$41.9B
| $19.8K | 0.01% |
+177
| New | +$20.4K |
|
260
Newmont
NEM
$111B
| $19.6K | 0.01% |
+325
| New | +$13.3K |
|
261
MetLife
MET
$64.3B
| $19.4K | 0.01% |
+280
| New | +$20K |
|
262
Corning
GLW
$135B
| $19.3K | 0.01% |
+445
| New | +$15.5K |
|
263
Wells Fargo
WFC
$265B
| $19.1K | 0.01% |
+433
| New | +$25.6K |
|
264
ARK Israel Innovative Technology ETF
IZRL
$141M
| $18.9K | 0.01% |
+600
| New | +$11.9K |
|
265
Booking.com
BKNG
$156B
| $18.6K | 0.01% |
+125
| New | +$18.5K |
|
266
Schwab US REIT ETF
SCHH
$11.4B
| $18.6K | 0.01% |
+506
| New | +$9.87K |
|
267
ScottsMiracle-Gro
SMG
$3.61B
| $18.3K | 0.01% |
+125
| New | +$8.55K |
|
268
Markel Group
MKL
$23.2B
| $17.9K | 0.01% |
+15
| New | +$23.3K |
|
269
Marathon Digital Holdings
MARA
$4.06B
| $17.9K | 0.01% |
+911
| New | +$17.3K |
|
270
SoundHound AI
SOUN
$3.08B
| $17.8K | 0.01% |
+3,500
| New | +$16.2K |
|
271
Corteva
CTVA
$51.3B
| $17.8K | 0.01% |
+360
| New | +$19.8K |
|
272
Cisco
CSCO
$476B
| $17.8K | 0.01% |
+357
| New | +$16.9K |
|
273
Wyndham Hotels & Resorts
WH
$5.58B
| $17.6K | 0.01% |
+232
| New | +$16.7K |
|
|
SPPP
274
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $17.6K | 0.01% |
+1,858
| New | +$18.2K |
|
275
Nordson
NDSN
$17.2B
| $17.4K | 0.01% |
+69
| New | +$17.4K |
|
Similar funds
SPT
BCM
VBA
TECP
ACG
VDBMI
HCM
CDMG
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.