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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$26.2K 0.01%
93
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$26.1K 0.01%
400
– –
GM icon
253
General Motors
GM
$76.8B
$25.1K 0.01%
559
– –
SQQQ icon
254
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$25K 0.01%
135
– –
WDAY icon
255
Workday
WDAY
$44.4B
$24.4K 0.01%
+100
New +$23.6K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.41B
$24.2K 0.01%
531
– –
WFC icon
257
Wells Fargo
WFC
$264B
$24K 0.01%
426
-7
-2% -$396
CSCO icon
258
Cisco
CSCO
$479B
$23.8K 0.01%
447
+90
+25% +$4.38K
IRM icon
259
Iron Mountain
IRM
$36.1B
$23.8K 0.01%
+200
New +$21.4K
MKL icon
260
Markel Group
MKL
$23.2B
$23.5K 0.01%
15
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$23.4K 0.01%
2,611
-162
-6% -$1.67K
EMN icon
262
Eastman Chemical
EMN
$8.42B
$23.4K 0.01%
209
– –
AWK icon
263
American Water Works
AWK
$26.9B
$23.3K 0.01%
159
+9
+6% +$1.28K
OGE icon
264
OGE Energy
OGE
$9.71B
$23.1K 0.01%
564
– –
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$23.1K 0.01%
599
+5
+0.8% +$197
ARKK icon
266
ARK Innovation ETF
ARKK
$6.31B
$23.1K 0.01%
485
-280
-37% -$12.6K
UAL icon
267
United Airlines
UAL
$42.1B
$22.9K 0.01%
402
-200
-33% -$9.26K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.5K 0.01%
948
+72
+8% +$1.69K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$37.9B
$22.5K 0.01%
+620
New +$21.3K
GLW icon
270
Corning
GLW
$143B
$22.4K 0.01%
495
+50
+11% +$2.1K
HON icon
271
Honeywell
HON
$78B
$22.4K 0.01%
115
– –
AFL icon
272
Aflac
AFL
$62.6B
$22.4K 0.01%
200
– –
GOLD
273
Gold.com Inc
GOLD
$1.26B
$22.1K 0.01%
+2,000
New +$76.5K
AHR icon
274
American Healthcare REIT
AHR
$10.9B
$21.2K 0.01%
+813
New +$15.8K
CTVA icon
275
Corteva
CTVA
$51.3B
$21.2K 0.01%
360
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.