We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.1B
$12.8K ﹤0.01%
+117
New +$13.1K
BDC icon
302
Belden
BDC
$5.19B
$12.8K ﹤0.01%
+147
New +$12.2K
DAR icon
303
Darling Ingredients
DAR
$9.44B
$12.7K ﹤0.01%
+218
New +$13.7K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.9B
$12.7K ﹤0.01%
+900
New +$10.3K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.7K ﹤0.01%
+300
New +$13.1K
SCHW
306
Charles Schwab
SCHW
$187B
$12.2K ﹤0.01%
+233
New +$17.1K
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$12.2K ﹤0.01%
+149
New +$10.6K
ALLY icon
308
Ally Financial
ALLY
$13.3B
$11.7K ﹤0.01%
+459
New +$13.2K
DOCU
309
DocuSign
DOCU
$11.5B
$11.7K ﹤0.01%
+200
New +$11.9K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.6K ﹤0.01%
+154
New +$10.6K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.5K ﹤0.01%
+143
New +$11.3K
AWF
312
AllianceBernstein Global High Income Fund
AWF
$872M
$11.5K ﹤0.01%
+1,181
New +$11.7K
BAX icon
313
Baxter International
BAX
$14.2B
$11.4K ﹤0.01%
+280
New +$11.9K
IEP icon
314
Icahn Enterprises
IEP
$5.3B
$11.3K ﹤0.01%
+218
New +$11.5K
KMI icon
315
Kinder Morgan
KMI
$68.7B
$11.3K ﹤0.01%
+644
New +$11.5K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.9K ﹤0.01%
+135
New +$10.8K
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.4B
$10.9K ﹤0.01%
+557
New +$11.2K
MATX icon
318
Matsons
MATX
$6.18B
$10.8K ﹤0.01%
+180
New +$11.6K
MARA icon
319
Marathon Digital Holdings
MARA
$3.9B
$10.5K ﹤0.01%
+1,200
New +$8.38K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.4K ﹤0.01%
+330
New +$10.6K
JMEE icon
321
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$10.4K ﹤0.01%
+216
New +$10.5K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4K ﹤0.01%
+212
New +$10.4K
CORN icon
323
Teucrium Corn Fund
CORN
$168M
$10.1K ﹤0.01%
+400
New +$10.3K
LUV icon
324
Southwest Airlines
LUV
$23B
$10.1K ﹤0.01%
+309
New +$10.5K
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.99K ﹤0.01%
+380
New +$10.4K
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.