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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTT icon
276
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$506K 0.01%
6,300
+6,200
+6,200% +$498K
NTR icon
277
Nutrien
NTR
$30.7B
$502K 0.01%
7,938
+7,812
+6,200% +$494K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.4B
$497K 0.01%
29,610
+29,143
+6,240% +$489K
HOG icon
279
Harley-Davidson
HOG
$2.71B
$497K 0.01%
14,303
+14,078
+6,257% +$490K
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
$494K 0.01%
12,600
+12,400
+6,200% +$486K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$492K 0.01%
1,575
+1,550
+6,200% +$484K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$486K 0.01%
27,720
+27,280
+6,200% +$479K
ORCL icon
283
Oracle
ORCL
$423B
$481K 0.01%
4,158
+4,092
+6,200% +$474K
TEL icon
284
TE Connectivity
TEL
$62.6B
$475K 0.01%
3,547
+3,491
+6,234% +$467K
ALKS icon
285
Alkermes
ALKS
$8.25B
$462K 0.01%
15,750
+15,500
+6,200% +$454K
SCHK icon
286
Schwab 1000 Index ETF
SCHK
$5.92B
$449K 0.01%
20,916
+20,584
+6,200% +$442K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$446K 0.01%
567
+558
+6,200% +$439K
XPO icon
288
XPO
XPO
$23.7B
$435K 0.01%
6,300
+6,200
+6,200% +$428K
GILD icon
289
Gilead Sciences
GILD
$165B
$428K 0.01%
5,520
+5,405
+4,700% +$416K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$426K 0.01%
13,230
+13,020
+6,200% +$420K
MU icon
291
Micron Technology
MU
$991B
$425K 0.01%
6,363
+6,262
+6,200% +$419K
XMMO icon
292
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$425K 0.01%
5,229
+5,146
+6,200% +$418K
SOUN icon
293
SoundHound AI
SOUN
$3.49B
$422K 0.01%
+183,000
New +$466K
TAP icon
294
Molson Coors Class B
TAP
$8.09B
$421K 0.01%
6,489
+6,387
+6,262% +$416K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$421K 0.01%
38,598
+36,760
+2,000% +$386K
PATH icon
296
UiPath
PATH
$7.8B
$420K 0.01%
25,200
+23,402
+1,302% +$390K
ASML icon
297
ASML
ASML
$669B
$418K 0.01%
630
+620
+6,200% +$412K
MFC icon
298
Manulife Financial
MFC
$73.5B
$417K 0.01%
22,050
+21,700
+6,200% +$410K
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$413K 0.01%
10,080
+9,920
+6,200% +$407K
DAL icon
300
Delta Air Lines
DAL
$60.1B
$410K 0.01%
9,450
+9,300
+6,200% +$404K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.