We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.5K 0.01%
410
– –
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.76B
$15.5K 0.01%
209
– –
MET icon
328
MetLife
MET
$62.1B
$15.3K 0.01%
187
– –
MARA icon
329
Marathon Digital Holdings
MARA
$3.9B
$15.3K 0.01%
911
– –
CTRA
330
DELISTED
Coterra Energy
CTRA
$15.1K 0.01%
592
+3
+0.5% +$75
OPFI icon
331
OppFi
OPFI
$803M
$14.9K 0.01%
+1,950
New +$12.3K
GEHC icon
332
GE HealthCare
GEHC
$32.4B
$14.9K 0.01%
192
+80
+71% +$6.8K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$14.9K 0.01%
189
– –
ETHE
334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$14.8K 0.01%
529
+146
+38% +$3.77K
SLF icon
335
Sun Life Financial
SLF
$45.4B
$14.6K ﹤0.01%
246
– –
GD icon
336
General Dynamics
GD
$106B
$14.6K ﹤0.01%
56
-1
-2% -$288
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.5K ﹤0.01%
300
– –
DOW icon
338
Dow Inc
DOW
$21.2B
$14.4K ﹤0.01%
360
– –
EW icon
339
Edwards Lifesciences
EW
$51.7B
$14.2K ﹤0.01%
192
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$14.1K ﹤0.01%
292
– –
VTRS icon
341
Viatris
VTRS
$18.9B
$13.9K ﹤0.01%
1,120
-66
-6% -$811
SCHH icon
342
Schwab US REIT ETF
SCHH
$11.4B
$13.9K ﹤0.01%
661
-4,051
-86% -$90.5K
GOLD
343
Gold.com Inc
GOLD
$1.26B
$13.7K ﹤0.01%
500
-1,500
-75% -$50.9K
FUN icon
344
Cedar Fair
FUN
$1.67B
$13.6K ﹤0.01%
283
– –
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.5K ﹤0.01%
86
+34
+65% +$7.12K
SKX
346
DELISTED
Skechers
SKX
$13.4K ﹤0.01%
200
– –
DTE icon
347
DTE Energy
DTE
$29.1B
$13.2K ﹤0.01%
+120
New +$14.8K
XPO icon
348
XPO
XPO
$23.7B
$13.1K ﹤0.01%
100
– –
JMEE icon
349
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$13.1K ﹤0.01%
216
– –
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
25
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.