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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$479B
$26.5K 0.01%
447
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.6B
$26.4K 0.01%
93
– –
GILD icon
278
Gilead Sciences
GILD
$165B
$26.4K 0.01%
326
-10
-3% -$900
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26.3K 0.01%
332
-5
-1% -$420
MKL icon
280
Markel Group
MKL
$23.2B
$25.9K 0.01%
15
– –
WDAY icon
281
Workday
WDAY
$44.4B
$25.8K 0.01%
100
– –
NEM icon
282
Newmont
NEM
$119B
$25.1K 0.01%
628
-497
-44% -$22.7K
BKNG icon
283
Booking.com
BKNG
$161B
$24.8K 0.01%
125
– –
HON icon
284
Honeywell
HON
$78B
$24.6K 0.01%
116
+1
+0.9% +$209
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.41B
$23.2K 0.01%
531
– –
ENVX icon
286
Enovix
ENVX
$1.03B
$21.9K 0.01%
2,000
-1,243
-38% -$10.9K
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$21.8K 0.01%
584
-15
-3% -$582
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.8K 0.01%
958
+10
+1% +$231
BAX icon
289
Baxter International
BAX
$14.2B
$21.5K 0.01%
664
+225
+51% +$7.58K
TSM icon
290
TSMC
TSM
$2.18T
$21.2K 0.01%
204
-800
-80% -$155K
IRM icon
291
Iron Mountain
IRM
$36.1B
$21K 0.01%
200
– –
SQQQ icon
292
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$21K 0.01%
135
– –
TAP icon
293
Molson Coors Class B
TAP
$8.1B
$20.8K 0.01%
363
+3
+0.8% +$175
AFL icon
294
Aflac
AFL
$63.4B
$20.7K 0.01%
200
– –
BZH icon
295
Beazer Homes USA
BZH
$907M
$20.6K 0.01%
+610
New +$19.5K
CTVA icon
296
Corteva
CTVA
$51.3B
$20.5K 0.01%
360
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4K 0.01%
264
– –
DOCU
298
DocuSign
DOCU
$11.5B
$20.2K 0.01%
225
– –
AWK icon
299
American Water Works
AWK
$26.9B
$19.9K 0.01%
160
+1
+0.6% +$135
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.76B
$19.9K 0.01%
184
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.