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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
GIS icon
326
General Mills
GIS
$19.3B
$4.19K ﹤0.01%
50
-536
-91% -$45.8K
VVX icon
327
V2X
VVX
$2.65B
$4.17K ﹤0.01%
100
– –
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.76B
$4.14K ﹤0.01%
100
– –
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.03K ﹤0.01%
180
– –
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.97K ﹤0.01%
56
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.87K ﹤0.01%
47
– –
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.87K ﹤0.01%
160
– –
APH icon
333
Amphenol
APH
$210B
$3.86K ﹤0.01%
102
– –
LH icon
334
Labcorp
LH
$25.7B
$3.82K ﹤0.01%
21
– –
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.3B
$3.81K ﹤0.01%
+100
New +$3.85K
IZEA icon
336
IZEA Worldwide
IZEA
$59M
$3.75K ﹤0.01%
5,000
+3,750
+300% +$9.79K
HR icon
337
Healthcare Realty
HR
$6.92B
$3.71K ﹤0.01%
197
– –
TY icon
338
TRI-Continental Corp
TY
$1.89B
$3.67K ﹤0.01%
134
– –
ENB icon
339
Enbridge
ENB
$113B
$3.62K ﹤0.01%
100
-596
-86% -$22.7K
QCLN icon
340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$3.61K ﹤0.01%
74
– –
MPC icon
341
Marathon Petroleum
MPC
$84B
$3.57K ﹤0.01%
27
– –
FWRG icon
342
First Watch Restaurant Group
FWRG
$768M
$3.57K ﹤0.01%
+200
New +$3.31K
LHX icon
343
L3Harris
LHX
$53.9B
$3.54K ﹤0.01%
20
-118
-86% -$22.6K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.51K ﹤0.01%
35
– –
SMTI icon
345
Sanara MedTech
SMTI
$313M
$3.49K ﹤0.01%
100
– –
SPR
346
DELISTED
Spirit AeroSystems
SPR
$3.47K ﹤0.01%
125
– –
SOFI icon
347
SoFi Technologies
SOFI
$23.4B
$3.41K ﹤0.01%
500
– –
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.27K ﹤0.01%
61
-675
-92% -$36.6K
PPL
349
PPL Corp
PPL
$26B
$3.26K ﹤0.01%
125
– –
VLO icon
350
Valero Energy
VLO
$87.2B
$3.22K ﹤0.01%
25
-261
-91% -$30.3K
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 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.