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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
326
Ryan Specialty Holdings
RYAN
$11B
$292K ﹤0.01%
6,300
+6,200
+6,200% +$287K
LUV icon
327
Southwest Airlines
LUV
$23B
$278K ﹤0.01%
8,419
+8,218
+4,089% +$268K
SOFI icon
328
SoFi Technologies
SOFI
$23.7B
$277K ﹤0.01%
31,500
+31,000
+6,200% +$273K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$277K ﹤0.01%
11,340
+11,160
+6,200% +$273K
APH icon
330
Amphenol
APH
$209B
$277K ﹤0.01%
6,426
+6,324
+6,200% +$272K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$272K ﹤0.01%
10,080
+9,920
+6,200% +$268K
EXC icon
332
Exelon
EXC
$47B
$272K ﹤0.01%
6,693
+6,383
+2,059% +$260K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.9B
$268K ﹤0.01%
3,528
+3,472
+6,200% +$263K
MHO icon
334
M/I Homes
MHO
$3.84B
$256K ﹤0.01%
2,772
+2,728
+6,200% +$252K
ARNC
335
DELISTED
Arconic Corporation
ARNC
$253K ﹤0.01%
8,500
+8,250
+3,300% +$246K
DVYE icon
336
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$250K ﹤0.01%
10,080
+9,920
+6,200% +$246K
AWF
337
AllianceBernstein Global High Income Fund
AWF
$872M
$245K ﹤0.01%
24,801
+23,620
+2,000% +$233K
SMTI icon
338
Sanara MedTech
SMTI
$313M
$244K ﹤0.01%
6,300
+6,200
+6,200% +$240K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$244K ﹤0.01%
3,024
+2,977
+6,334% +$241K
TE
340
T1 Energy
TE
$1.63B
$239K ﹤0.01%
+33,500
New +$241K
LH icon
341
Labcorp
LH
$25.9B
$239K ﹤0.01%
1,134
+1,113
+5,300% +$235K
IEP icon
342
Icahn Enterprises
IEP
$5.3B
$239K ﹤0.01%
+9,471
New +$239K
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K ﹤0.01%
2,205
+2,170
+6,200% +$233K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$236K ﹤0.01%
1,701
+1,674
+6,200% +$233K
TY icon
345
TRI-Continental Corp
TY
$1.9B
$233K ﹤0.01%
8,442
+8,308
+6,200% +$229K
LHX icon
346
L3Harris
LHX
$53.4B
$232K ﹤0.01%
1,260
+1,240
+6,200% +$228K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K ﹤0.01%
4,899
+4,844
+8,807% +$229K
RKLB icon
348
Rocket Lab Corp
RKLB
$51.8B
$230K ﹤0.01%
37,800
+37,200
+6,200% +$226K
QCLN icon
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$228K ﹤0.01%
4,662
+4,588
+6,200% +$224K
GIS icon
350
General Mills
GIS
$19.7B
$223K ﹤0.01%
3,150
+3,100
+6,200% +$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.