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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
301
Dollar General
DG
$27.9B
$18K ﹤0.01%
133
-8,167
-98% -$991K
BKNG icon
302
Booking.com
BKNG
$161B
$17.7K ﹤0.01%
125
-7,750
-98% -$967K
CTVA icon
303
Corteva
CTVA
$51.3B
$17.3K ﹤0.01%
360
-22,320
-98% -$1.06M
VFVA icon
304
Vanguard US Value Factor ETF
VFVA
$914M
$16.8K ﹤0.01%
149
-6,403
-98% -$654K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.8K ﹤0.01%
400
-25,460
-98% -$1.09M
GD icon
306
General Dynamics
GD
$106B
$16.7K ﹤0.01%
64
-251
-80% -$61.2K
USB icon
307
US Bancorp
USB
$99.6B
$16.4K ﹤0.01%
380
-20,370
-98% -$745K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16.3K ﹤0.01%
130
-7,941
-98% -$932K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K ﹤0.01%
160
-29,300
-99% -$2.93M
TFC icon
310
Truist Financial
TFC
$64B
$15.8K ﹤0.01%
427
-17,623
-98% -$553K
MELI icon
311
Mercado Libre
MELI
$92.3B
$15.7K ﹤0.01%
10
-620
-98% -$879K
FE icon
312
FirstEnergy
FE
$27.5B
$15.5K ﹤0.01%
424
-26,288
-98% -$952K
EW icon
313
Edwards Lifesciences
EW
$51.7B
$15.5K ﹤0.01%
203
-11,893
-98% -$828K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4K ﹤0.01%
219
-13,389
-98% -$882K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$14.9K ﹤0.01%
+189
New +$13.7K
GLW icon
316
Corning
GLW
$143B
$14.8K ﹤0.01%
485
-30,244
-98% -$865K
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$14.7K ﹤0.01%
+120
New +$12.8K
INDA icon
318
iShares MSCI India ETF
INDA
$6.63B
$14.2K ﹤0.01%
290
-53,890
-99% -$2.45M
ARKW icon
319
ARK Web x.0 ETF
ARKW
$1.76B
$14K ﹤0.01%
184
-11,408
-98% -$711K
PLTR icon
320
Palantir
PLTR
$413B
$13.9K ﹤0.01%
809
-65,003
-99% -$1.16M
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.9K ﹤0.01%
144
-9,558
-99% -$851K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.5K ﹤0.01%
+86
New +$12.6K
JJG
323
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$13.4K ﹤0.01%
400
-43,700
-99% -$1.47M
VTRS icon
324
Viatris
VTRS
$18.9B
$13.3K ﹤0.01%
1,229
-55,096
-98% -$528K
DTE icon
325
DTE Energy
DTE
$29.1B
$13.2K ﹤0.01%
+120
New +$12.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.