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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $17.2K | 0.01% |
+665
| New | +$18.4K |
|
277
Motorola Solutions
MSI
$78.7B
| $17.1K | 0.01% |
+84
| New | +$30.3K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $17K | 0.01% |
+561
| New | +$14.6K |
|
279
Pinterest
PINS
$13.2B
| $17K | 0.01% |
+400
| New | +$15.8K |
|
280
General Dynamics
GD
$105B
| $16.9K | 0.01% |
+57
| New | +$16.7K |
|
281
Coinbase
COIN
$38.4B
| $16.8K | 0.01% |
+75
| New | +$17.3K |
|
282
Mercado Libre
MELI
$92.8B
| $16.8K | 0.01% |
+10
| New | +$15.8K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$194B
| $16.7K | 0.01% |
+223
| New | +$16.4K |
|
284
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $16.6K | 0.01% |
+134
| New | +$15.9K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.6K | 0.01% |
+165
| New | +$16.6K |
|
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $16.6K | 0.01% |
+100
| New | +$18.5K |
|
|
LTC
287
LTC Properties
LTC
$2.02B
| $16.4K | 0.01% |
+459
| New | +$15.3K |
|
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.3K | 0.01% |
+147
| New | +$16.2K |
|
289
Cognex
CGNX
$11.2B
| $16K | 0.01% |
+200
| New | +$8.79K |
|
290
Ally Financial
ALLY
$13.4B
| $15.8K | 0.01% |
+350
| New | +$13.7K |
|
291
Super Micro Computer
SMCI
$19B
| $15.4K | 0.01% |
+220
| New | +$18.8K |
|
292
ChargePoint
CHPT
$152M
| $15.4K | 0.01% |
+355
| New | +$11.6K |
|
293
Principal Financial Group
PFG
$24.7B
| $15.4K | 0.01% |
+189
| New | +$15.3K |
|
294
GE HealthCare
GEHC
$31.8B
| $15.2K | ﹤0.01% |
+180
| New | +$14.7K |
|
295
Nike
NKE
$62.3B
| $15.2K | ﹤0.01% |
+1,553
| New | +$144K |
|
296
Box
BOX
$4.41B
| $14.9K | ﹤0.01% |
+650
| New | +$17.3K |
|
297
STAAR Surgical
STAA
$1.15B
| $14.9K | ﹤0.01% |
+150
| New | +$6.57K |
|
298
DTE Energy
DTE
$29.1B
| $14.9K | ﹤0.01% |
+124
| New | +$13.9K |
|
299
Cheniere Energy
LNG
$55.7B
| $14.8K | ﹤0.01% |
+170
| New | +$27.1K |
|
300
Campbell Soup
CPB
$6.73B
| $14.6K | ﹤0.01% |
+350
| New | +$15.6K |
|
Similar funds
SPT
BCM
VBA
TECP
ACG
VDBMI
HCM
CDMG
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.