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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
276
Alkermes
ALKS
$8.11B
$7.32K ﹤0.01%
250
– –
ASML icon
277
ASML
ASML
$655B
$7.27K ﹤0.01%
10
– –
ARNC
278
DELISTED
Arconic Corporation
ARNC
$7.22K ﹤0.01%
+250
New +$6.9K
DAL icon
279
Delta Air Lines
DAL
$60.5B
$7.13K ﹤0.01%
150
– –
HOG icon
280
Harley-Davidson
HOG
$2.67B
$7.06K ﹤0.01%
225
– –
ORCL icon
281
Oracle
ORCL
$413B
$7K ﹤0.01%
66
– –
MU icon
282
Micron Technology
MU
$996B
$6.95K ﹤0.01%
101
-524
-84% -$33.7K
FDX icon
283
FedEx
FDX
$74.7B
$6.87K ﹤0.01%
32
+1
+3% +$229
TEL icon
284
TE Connectivity
TEL
$62.3B
$6.87K ﹤0.01%
56
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.77K ﹤0.01%
210
– –
SCHK icon
286
Schwab 1000 Index ETF
SCHK
$5.88B
$6.75K ﹤0.01%
332
– –
NTR icon
287
Nutrien
NTR
$31.9B
$6.73K ﹤0.01%
126
– –
MFC icon
288
Manulife Financial
MFC
$74B
$6.62K ﹤0.01%
350
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$79.5B
$6.58K ﹤0.01%
9
– –
SFM icon
290
Sprouts Farmers Market
SFM
$8.13B
$6.56K ﹤0.01%
200
– –
TTT icon
291
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$6.55K ﹤0.01%
100
-25
-20% -$1.62K
PBJ icon
292
Invesco Food & Beverage ETF
PBJ
$107M
$6.54K ﹤0.01%
145
– –
PENN icon
293
PENN Entertainment
PENN
$2.69B
$6.52K ﹤0.01%
263
– –
TAP icon
294
Molson Coors Class B
TAP
$7.92B
$6.36K ﹤0.01%
102
– –
TSCO icon
295
Tractor Supply
TSCO
$17.9B
$6.19K ﹤0.01%
150
– –
DWM icon
296
WisdomTree International Equity Fund
DWM
$691M
$6.16K ﹤0.01%
125
– –
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$6.09K ﹤0.01%
83
– –
CEG icon
298
Constellation Energy
CEG
$93.2B
$6.04K ﹤0.01%
68
-813
-92% -$67.4K
LUV icon
299
Southwest Airlines
LUV
$23B
$5.85K ﹤0.01%
201
-108
-35% -$3.39K
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5.8K ﹤0.01%
160
– –
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.