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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.6K 0.01%
410
+200
+95% +$7.42K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.4K ﹤0.01%
149
+2
+1% +$221
SOUN icon
303
SoundHound AI
SOUN
$3.49B
$16.3K ﹤0.01%
3,500
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3K ﹤0.01%
144
-10
-6% -$1.1K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$16.2K ﹤0.01%
189
– –
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.76B
$15.7K ﹤0.01%
184
-945
-84% -$74.8K
MET icon
307
MetLife
MET
$62.1B
$15.4K ﹤0.01%
187
-93
-33% -$6.95K
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$15.3K ﹤0.01%
33
+2
+6% +$868
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$15.2K ﹤0.01%
300
– –
UBER icon
310
Uber
UBER
$153B
$15K ﹤0.01%
+200
New +$14.1K
MARA icon
311
Marathon Digital Holdings
MARA
$3.9B
$14.8K ﹤0.01%
911
– –
LNT icon
312
Alliant Energy
LNT
$18B
$14.4K ﹤0.01%
237
+2
+0.9% +$114
SLF icon
313
Sun Life Financial
SLF
$45.4B
$14.3K ﹤0.01%
246
– –
BITX icon
314
2x Bitcoin ETF
BITX
$913M
$14.2K ﹤0.01%
+500
New +$14.8K
ARM icon
315
Arm
ARM
$302B
$14.2K ﹤0.01%
99
+30
+43% +$4.26K
CTRA
316
DELISTED
Coterra Energy
CTRA
$14.1K ﹤0.01%
589
-76
-11% -$1.88K
DOCU
317
DocuSign
DOCU
$11.5B
$14K ﹤0.01%
225
– –
VTRS icon
318
Viatris
VTRS
$18.9B
$13.8K ﹤0.01%
1,186
+585
+97% +$6.75K
PENN icon
319
PENN Entertainment
PENN
$2.71B
$13.6K ﹤0.01%
719
+314
+78% +$5.98K
XYZ
320
Block Inc
XYZ
$47.5B
$13.4K ﹤0.01%
200
– –
SKX
321
DELISTED
Skechers
SKX
$13.4K ﹤0.01%
200
– –
COIN icon
322
Coinbase
COIN
$40.5B
$13.4K ﹤0.01%
75
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$13.2K ﹤0.01%
716
– –
JMEE icon
324
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$13.2K ﹤0.01%
216
– –
YUMC icon
325
Yum China
YUMC
$16.3B
$13.1K ﹤0.01%
292
+9
+3% +$300
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 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.