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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$161B
$21.1K 0.01%
125
– –
AGNC icon
277
AGNC Investment
AGNC
$12.9B
$20.9K 0.01%
+2,000
New +$20.3K
ARKB icon
278
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$20.9K 0.01%
987
-69
-7% -$1.4K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.8K 0.01%
264
+139
+111% +$10.8K
TAP icon
280
Molson Coors Class B
TAP
$8.09B
$20.7K 0.01%
360
+163
+83% +$8.72K
MELI icon
281
Mercado Libre
MELI
$92.3B
$20.5K 0.01%
10
– –
DG icon
282
Dollar General
DG
$27.9B
$19.8K 0.01%
234
+105
+81% +$11.5K
EOI
283
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$19.8K 0.01%
+977
New +$18.9K
DOW icon
284
Dow Inc
DOW
$21.2B
$19.7K 0.01%
360
-75
-17% -$3.96K
NKE icon
285
Nike
NKE
$61.9B
$19.5K 0.01%
221
-1,332
-86% -$104K
BIT icon
286
BlackRock Multi-Sector Income Trust
BIT
$702M
$19.3K 0.01%
+1,272
New +$18.8K
ALLY icon
287
Ally Financial
ALLY
$13.3B
$19.3K 0.01%
542
+192
+55% +$7.68K
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$6.49B
$18.9K 0.01%
+700
New +$18.3K
SPPP
289
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$18.2K 0.01%
1,858
– –
WH icon
290
Wyndham Hotels & Resorts
WH
$5.48B
$18.2K 0.01%
233
+1
+0.4% +$76
USB icon
291
US Bancorp
USB
$99.6B
$18K 0.01%
+394
New +$17.3K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.6K 0.01%
400
-1,700
-81% -$76K
RIVN icon
293
Rivian
RIVN
$23.2B
$17.5K 0.01%
1,559
+95
+6% +$1.36K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.4K 0.01%
223
– –
BDC icon
295
Belden
BDC
$5.19B
$17.3K 0.01%
148
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.3K 0.01%
135
+1
+0.7% +$123
GD icon
297
General Dynamics
GD
$106B
$17.2K 0.01%
57
– –
LTC
298
LTC Properties
LTC
$2.15B
$16.8K 0.01%
459
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8K 0.01%
167
+2
+1% +$201
BAX icon
300
Baxter International
BAX
$14.2B
$16.7K 0.01%
439
+259
+144% +$9.52K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.