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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$47.3B
$13.1K ﹤0.01%
334
-131
-28% -$5.77K
O icon
327
Realty Income
O
$59.1B
$12.7K ﹤0.01%
200
– –
EW icon
328
Edwards Lifesciences
EW
$51.7B
$12.7K ﹤0.01%
192
– –
ASML icon
329
ASML
ASML
$669B
$12.5K ﹤0.01%
15
+5
+50% +$4.47K
TNL icon
330
Travel + Leisure Co
TNL
$4.7B
$12.3K ﹤0.01%
267
+3
+1% +$133
ISRG icon
331
Intuitive Surgical
ISRG
$134B
$12.3K ﹤0.01%
+25
New +$11.6K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.9K ﹤0.01%
260
+20
+8% +$862
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.9K ﹤0.01%
+507
New +$11.7K
NDSN icon
334
Nordson
NDSN
$17.3B
$11.7K ﹤0.01%
45
-24
-35% -$5.87K
CLF icon
335
Cleveland-Cliffs
CLF
$6.99B
$11.5K ﹤0.01%
902
– –
AMX icon
336
America Movil
AMX
$71.2B
$11.5K ﹤0.01%
700
– –
FUN icon
337
Cedar Fair
FUN
$1.67B
$11.4K ﹤0.01%
283
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.3K ﹤0.01%
+250
New +$10.9K
ORCL icon
339
Oracle
ORCL
$423B
$11.2K ﹤0.01%
+66
New +$9.56K
AEO icon
340
American Eagle Outfitters
AEO
$3.01B
$11.2K ﹤0.01%
500
– –
BETZ icon
341
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$11.1K ﹤0.01%
585
-215
-27% -$3.82K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$10.8K ﹤0.01%
100
+49
+96% +$5.1K
XPO icon
343
XPO
XPO
$23.7B
$10.8K ﹤0.01%
100
– –
UWM icon
344
ProShares Ultra Russell2000
UWM
$249M
$10.7K ﹤0.01%
+250
New +$10.2K
DJP icon
345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.6K ﹤0.01%
330
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6K ﹤0.01%
222
-23
-9% -$1.02K
LDOS icon
347
Leidos
LDOS
$17.3B
$10.6K ﹤0.01%
65
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6K ﹤0.01%
52
– –
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$9.76B
$10.6K ﹤0.01%
+209
New +$10.2K
GEHC icon
350
GE HealthCare
GEHC
$32.4B
$10.5K ﹤0.01%
112
-68
-38% -$5.71K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.