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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
ALLY icon
301
Ally Financial
ALLY
$13.3B
$19.5K 0.01%
542
– –
CAR icon
302
Avis
CAR
$5.02B
$19.4K 0.01%
241
-120
-33% -$10.9K
EQT icon
303
EQT Corp
EQT
$32.3B
$19.3K 0.01%
498
-1,456
-75% -$60K
EMN icon
304
Eastman Chemical
EMN
$8.42B
$19.1K 0.01%
210
+1
+0.5% +$103
USB icon
305
US Bancorp
USB
$99.6B
$19K 0.01%
398
+4
+1% +$197
OGE icon
306
OGE Energy
OGE
$9.71B
$19K 0.01%
544
-20
-4% -$833
SPPP
307
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$18.7K 0.01%
1,858
– –
TRGP icon
308
Targa Resources
TRGP
$55.1B
$18.5K 0.01%
213
-4
-2% -$717
WH icon
309
Wyndham Hotels & Resorts
WH
$5.48B
$18.5K 0.01%
230
-3
-1% -$278
WELL icon
310
Welltower
WELL
$171B
$18.4K 0.01%
205
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$18.2K 0.01%
736
+20
+3% +$468
GLW icon
312
Corning
GLW
$143B
$18.2K 0.01%
383
-112
-23% -$5.31K
OMER icon
313
Omeros
OMER
$959M
$18K 0.01%
+1,825
New +$12.5K
DG icon
314
Dollar General
DG
$27.9B
$17.8K 0.01%
235
+1
+0.4% +$79
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$17.4K 0.01%
33
– –
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$6.49B
$17.3K 0.01%
700
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.1K 0.01%
400
– –
MELI icon
318
Mercado Libre
MELI
$92.3B
$17K 0.01%
10
– –
XYZ
319
Block Inc
XYZ
$47.5B
$17K 0.01%
200
– –
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17K 0.01%
169
+2
+1% +$201
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.7K 0.01%
144
– –
QUBT icon
322
Quantum Computing Inc
QUBT
$2.07B
$16.6K 0.01%
+1,000
New +$5.49K
GEV icon
323
GE Vernova
GEV
$264B
$16.4K 0.01%
50
-96
-66% -$30K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9K 0.01%
226
+3
+1% +$221
LTC
325
LTC Properties
LTC
$2.15B
$15.9K 0.01%
459
– –
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 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.