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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
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
$34.6K 0.01%
555
– –
AFRM icon
252
Affirm
AFRM
$25.2B
$34.4K 0.01%
+700
New +$38.9K
SO icon
253
Southern Company
SO
$107B
$34.4K 0.01%
466
-13
-3% -$1.14K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.3K 0.01%
267
+1
+0.4% +$129
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.2B
$34.2K 0.01%
500
-9
-2% -$707
SHOP icon
256
Shopify
SHOP
$195B
$33.9K 0.01%
+435
New +$42.3K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33.3K 0.01%
1,251
+60
+5% +$1.69K
PSA icon
258
Public Storage
PSA
$61.3B
$32.3K 0.01%
+106
New +$35.2K
NVO
259
Novo Nordisk
NVO
$209B
$32K 0.01%
311
+300
+2,727% +$32.4K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$31.4K 0.01%
76
– –
ARKB icon
261
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$30.7K 0.01%
987
– –
TPYP icon
262
Tortoise North American Pipeline ETF
TPYP
$848M
$30.7K 0.01%
+900
New +$30.6K
FE icon
263
FirstEnergy
FE
$27.5B
$30.6K 0.01%
768
– –
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$30.5K 0.01%
510
-3
-0.6% -$193
WFC icon
265
Wells Fargo
WFC
$264B
$29.9K 0.01%
426
– –
WEN icon
266
Wendy's
WEN
$1.46B
$29.7K 0.01%
1,540
-63
-4% -$1.15K
TER icon
267
Teradyne
TER
$59.3B
$29.6K 0.01%
+273
New +$32.3K
PANW icon
268
Palo Alto Networks
PANW
$297B
$29.2K 0.01%
141
-31
-18% -$5.86K
ONON icon
269
On Holding
ONON
$12.5B
$29K 0.01%
530
– –
PRU icon
270
Prudential Financial
PRU
$41.8B
$28.7K 0.01%
249
-2
-0.8% -$247
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$28.4K 0.01%
+1,414
New +$30.2K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.31B
$27.5K 0.01%
485
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$27.4K 0.01%
287
– –
XEL icon
274
Xcel Energy
XEL
$48.8B
$27K 0.01%
400
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.5K 0.01%
200
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.