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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
+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
CI icon
326
Cigna
CI
$74.6B
$9.97K ﹤0.01%
+39
New +$11.4K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.91K ﹤0.01%
+251
New +$9.98K
CGNX icon
328
Cognex
CGNX
$11.3B
$9.91K ﹤0.01%
+200
New +$10.1K
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.76B
$9.86K ﹤0.01%
+184
New +$8.96K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$9.74K ﹤0.01%
+32
New +$10.5K
BZH icon
331
Beazer Homes USA
BZH
$907M
$9.69K ﹤0.01%
+610
New +$9.04K
TNL icon
332
Travel + Leisure Co
TNL
$4.7B
$9.69K ﹤0.01%
+247
New +$9.98K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.56K ﹤0.01%
+125
New +$9.47K
SKX
334
DELISTED
Skechers
SKX
$9.5K ﹤0.01%
+200
New +$9.05K
NTR icon
335
Nutrien
NTR
$30.7B
$9.3K ﹤0.01%
+126
New +$9.72K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.4B
$9.23K ﹤0.01%
+467
New +$9.25K
RPD icon
337
Rapid7
RPD
$773M
$9.09K ﹤0.01%
+198
New +$8.43K
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9.06K ﹤0.01%
+102
New +$9.34K
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$20.6B
$9K ﹤0.01%
+111
New +$9.56K
UAL icon
340
United Airlines
UAL
$42.1B
$8.94K ﹤0.01%
+202
New +$9.68K
HOG icon
341
Harley-Davidson
HOG
$2.71B
$8.56K ﹤0.01%
+225
New +$9.89K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.22K ﹤0.01%
+200
New +$7.84K
SJM icon
343
J.M. Smucker
SJM
$12.8B
$8.1K ﹤0.01%
+51
New +$7.75K
PENN icon
344
PENN Entertainment
PENN
$2.71B
$7.8K ﹤0.01%
+263
New +$8.15K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.9B
$7.65K ﹤0.01%
+160
New +$7.32K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.63K ﹤0.01%
+102
New +$7.31K
TTT icon
347
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$7.62K ﹤0.01%
+125
New +$8.18K
QYLD icon
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7.55K ﹤0.01%
+440
New +$7.33K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$80.8B
$7.39K ﹤0.01%
+9
New +$6.79K
NVS icon
350
Novartis
NVS
$297B
$7.36K ﹤0.01%
+80
New +$6.99K
12 13
14
15 16

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.