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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
PTLO icon
351
Portillo's
PTLO
$321M
$3.22K ﹤0.01%
151
– –
GFI icon
352
Gold Fields
GFI
$36.5B
$3.16K ﹤0.01%
200
– –
MHO icon
353
M/I Homes
MHO
$3.84B
$3.12K ﹤0.01%
44
– –
JCI icon
354
Johnson Controls International
JCI
$92.2B
$3.06K ﹤0.01%
51
– –
FUN icon
355
Cedar Fair
FUN
$1.67B
$3.01K ﹤0.01%
67
– –
HUM icon
356
Humana
HUM
$46.2B
$2.88K ﹤0.01%
6
– –
NTLA icon
357
Intellia Therapeutics
NTLA
$1.67B
$2.86K ﹤0.01%
75
– –
RKLB icon
358
Rocket Lab Corp
RKLB
$51.8B
$2.84K ﹤0.01%
600
– –
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$2.77K ﹤0.01%
30
+1
+3% +$94
STEM icon
360
Stem
STEM
$52.7M
$2.77K ﹤0.01%
25
– –
SOXX icon
361
iShares Semiconductor ETF
SOXX
$48.7B
$2.72K ﹤0.01%
15
– –
TSI
362
TCW Strategic Income Fund
TSI
$213M
$2.65K ﹤0.01%
565
+7
+1% +$33
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65K ﹤0.01%
55
-4,324
-99% -$206K
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.62K ﹤0.01%
100
– –
QS icon
365
QuantumScape Corp
QS
$3.74B
$2.62K ﹤0.01%
400
– –
PEBO icon
366
Peoples Bancorp
PEBO
$1.47B
$2.6K ﹤0.01%
100
– –
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.57K ﹤0.01%
116
– –
LFUS icon
368
Littelfuse
LFUS
$11.6B
$2.57K ﹤0.01%
+10
New +$2.62K
LAZR
369
DELISTED
Luminar Technologies
LAZR
$2.48K ﹤0.01%
24
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44K ﹤0.01%
23
– –
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
$2.43K ﹤0.01%
35
– –
CWH icon
372
Camping World
CWH
$653M
$2.41K ﹤0.01%
91
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.41K ﹤0.01%
74
– –
UFO icon
374
Procure Space ETF
UFO
$645M
$2.36K ﹤0.01%
125
– –
VREX icon
375
Varex Imaging
VREX
$523M
$2.36K ﹤0.01%
100
– –
13 14
15
16 17

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.