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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
326
VanEck Vietnam ETF
VNM
$504M
$13.1K ﹤0.01%
1,015
-60,914
-98% -$794K
AMX icon
327
America Movil
AMX
$71.2B
$13K ﹤0.01%
+700
New +$12.3K
DOCU
328
DocuSign
DOCU
$11.5B
$12.8K ﹤0.01%
216
-12,384
-98% -$568K
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.7K ﹤0.01%
300
-18,600
-98% -$741K
WBD icon
330
Warner Bros
WBD
$67.1B
$12.6K ﹤0.01%
1,106
-68,509
-98% -$739K
SKX
331
DELISTED
Skechers
SKX
$12.5K ﹤0.01%
200
-12,400
-98% -$668K
MET icon
332
MetLife
MET
$62.1B
$12.4K ﹤0.01%
187
-11,594
-98% -$726K
UBER icon
333
Uber
UBER
$153B
$12.3K ﹤0.01%
+200
New +$10.5K
YUMC icon
334
Yum China
YUMC
$16.3B
$12.3K ﹤0.01%
289
-17,855
-98% -$831K
AMP icon
335
Ameriprise Financial
AMP
$48.8B
$12.2K ﹤0.01%
32
-1,984
-98% -$680K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$12.1K ﹤0.01%
157
-7,094
-98% -$497K
TQQQ icon
337
ProShares UltraPro QQQ
TQQQ
$37.9B
$11.9K ﹤0.01%
470
-6,490
-93% -$135K
LNT icon
338
Alliant Energy
LNT
$18B
$11.8K ﹤0.01%
+231
New +$11.5K
JMEE icon
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$11.6K ﹤0.01%
216
-13,392
-98% -$661K
O icon
340
Realty Income
O
$59.1B
$11.5K ﹤0.01%
+200
New +$10.5K
BDC icon
341
Belden
BDC
$5.19B
$11.4K ﹤0.01%
+148
New +$11K
MATX icon
342
Matsons
MATX
$6.18B
$11.3K ﹤0.01%
103
-11,300
-99% -$1.07M
MMM icon
343
3M
MMM
$94.3B
$10.9K ﹤0.01%
120
-1,076
-90% -$86.3K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9K ﹤0.01%
134
-8,194
-98% -$633K
ROVR
345
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.9K ﹤0.01%
1,000
-23,000
-96% -$195K
DAR icon
346
Darling Ingredients
DAR
$9.44B
$10.9K ﹤0.01%
+218
New +$9.89K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.4B
$10.7K ﹤0.01%
518
-32,939
-98% -$612K
AEO icon
348
American Eagle Outfitters
AEO
$3.01B
$10.6K ﹤0.01%
500
-3,700
-88% -$68.9K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4K ﹤0.01%
258
-15,681
-98% -$605K
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10K ﹤0.01%
330
-20,460
-98% -$643K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.