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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
301
STAAR Surgical
STAA
$1.15B
$5.78K ﹤0.01%
100
– –
GXO icon
302
GXO Logistics
GXO
$5.41B
$5.75K ﹤0.01%
100
– –
HRL icon
303
Hormel Foods
HRL
$13.8B
$5.63K ﹤0.01%
140
– –
BKR icon
304
Baker Hughes
BKR
$62.3B
$5.53K ﹤0.01%
175
– –
GEHC icon
305
GE HealthCare
GEHC
$31.8B
$5.5K ﹤0.01%
69
-80
-54% -$6.38K
VTRS icon
306
Viatris
VTRS
$19B
$5.38K ﹤0.01%
586
-20
-3% -$191
MSGS icon
307
Madison Square Garden
MSGS
$9.43B
$4.98K ﹤0.01%
+28
New +$5.29K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.94K ﹤0.01%
109
– –
MGM icon
309
MGM Resorts International
MGM
$11.2B
$4.89K ﹤0.01%
125
– –
CME icon
310
CME Group
CME
$95B
$4.86K ﹤0.01%
27
– –
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4.79K ﹤0.01%
145
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$3.61B
$4.77K ﹤0.01%
75
– –
SWBI icon
313
Smith & Wesson
SWBI
$651M
$4.76K ﹤0.01%
410
– –
XPO icon
314
XPO
XPO
$23B
$4.75K ﹤0.01%
100
– –
VIS icon
315
Vanguard Industrials ETF
VIS
$8.36B
$4.66K ﹤0.01%
25
– –
TFC icon
316
Truist Financial
TFC
$64.2B
$4.64K ﹤0.01%
+150
New +$4.66K
ANF icon
317
Abercrombie & Fitch
ANF
$4.91B
$4.55K ﹤0.01%
150
– –
BR icon
318
Broadridge
BR
$18.8B
$4.47K ﹤0.01%
30
– –
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.45K ﹤0.01%
160
– –
SMTC icon
320
Semtech
SMTC
$12.6B
$4.45K ﹤0.01%
200
– –
SQQQ icon
321
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$4.44K ﹤0.01%
+8
New +$5.18K
MOS icon
322
The Mosaic Company
MOS
$7.46B
$4.44K ﹤0.01%
140
– –
RSPG icon
323
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$4.37K ﹤0.01%
68
– –
SHW icon
324
Sherwin-Williams
SHW
$88.2B
$4.23K ﹤0.01%
18
– –
PCT icon
325
PureCycle Technologies
PCT
$1.38B
$4.2K ﹤0.01%
+600
New +$4.35K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.