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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$78B
$22.3K ﹤0.01%
112
-6,927
-98% -$1.25M
NEM icon
277
Newmont
NEM
$119B
$22.1K ﹤0.01%
533
-7,342
-93% -$283K
CTRA
278
DELISTED
Coterra Energy
CTRA
$21.9K ﹤0.01%
857
-39,649
-98% -$1.06M
WTRG icon
279
Essential Utilities
WTRG
$11.4B
$21.8K ﹤0.01%
+584
New +$20.4K
WFC icon
280
Wells Fargo
WFC
$264B
$21.7K ﹤0.01%
441
-27,235
-98% -$1.18M
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6K ﹤0.01%
928
-56,780
-98% -$1.27M
BAX icon
282
Baxter International
BAX
$14.2B
$21.6K ﹤0.01%
557
-17,270
-97% -$611K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$21.5K ﹤0.01%
200
-12,400
-98% -$1.3M
MKL icon
284
Markel Group
MKL
$23.2B
$21.3K ﹤0.01%
15
-930
-98% -$1.32M
TSM icon
285
TSMC
TSM
$2.18T
$21.2K ﹤0.01%
+204
New +$19.5K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$20.9K ﹤0.01%
93
-5,766
-98% -$1.37M
AWK icon
287
American Water Works
AWK
$26.9B
$20.6K ﹤0.01%
156
-9,628
-98% -$1.21M
BZH icon
288
Beazer Homes USA
BZH
$907M
$20.6K ﹤0.01%
+610
New +$16.7K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3K ﹤0.01%
264
-16,368
-98% -$1.24M
DOW icon
290
Dow Inc
DOW
$21.2B
$19.7K ﹤0.01%
360
-27,045
-99% -$1.38M
EQT icon
291
EQT Corp
EQT
$32.3B
$19.3K ﹤0.01%
+498
New +$20.2K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39B
$19.2K ﹤0.01%
217
-13,196
-98% -$1.05M
OGE icon
293
OGE Energy
OGE
$9.71B
$19K ﹤0.01%
544
-716
-57% -$24.7K
ALLY icon
294
Ally Financial
ALLY
$13.3B
$18.9K ﹤0.01%
542
-33,615
-98% -$939K
SPPP
295
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$18.7K ﹤0.01%
+1,858
New +$18.7K
EMR icon
296
Emerson Electric
EMR
$88.3B
$18.7K ﹤0.01%
192
-11,904
-98% -$1.09M
TRGP icon
297
Targa Resources
TRGP
$55.1B
$18.5K ﹤0.01%
+213
New +$18.3K
WH icon
298
Wyndham Hotels & Resorts
WH
$5.48B
$18.5K ﹤0.01%
+230
New +$17.3K
WELL icon
299
Welltower
WELL
$171B
$18.4K ﹤0.01%
+205
New +$17.8K
XYZ
300
Block Inc
XYZ
$47.5B
$18.1K ﹤0.01%
234
-12,366
-98% -$699K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.