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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
SCHW.PRD
351
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$213K ﹤0.01%
+8,580
New +$213K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$211K ﹤0.01%
3,906
+3,845
+6,303% +$208K
VLO icon
353
Valero Energy
VLO
$85.9B
$207K ﹤0.01%
1,575
+1,550
+6,200% +$203K
QS icon
354
QuantumScape Corp
QS
$3.74B
$205K ﹤0.01%
25,200
+24,800
+6,200% +$202K
PPL
355
PPL Corp
PPL
$26.7B
$204K ﹤0.01%
7,875
+7,750
+6,200% +$200K
JCI icon
356
Johnson Controls International
JCI
$92.2B
$198K ﹤0.01%
3,213
+3,162
+6,200% +$195K
LFUS icon
357
Littelfuse
LFUS
$11.6B
$188K ﹤0.01%
700
+690
+6,900% +$187K
HUM icon
358
Humana
HUM
$46.2B
$187K ﹤0.01%
378
+372
+6,200% +$175K
PTLO icon
359
Portillo's
PTLO
$321M
$186K ﹤0.01%
9,513
+9,362
+6,200% +$183K
IZEA icon
360
IZEA Worldwide
IZEA
$61.3M
$181K ﹤0.01%
78,750
+73,750
+1,475% +$169K
STEM icon
361
Stem
STEM
$52.7M
$180K ﹤0.01%
1,575
+1,550
+6,200% +$177K
KWEB icon
362
KraneShares CSI China Internet ETF
KWEB
$5.67B
$179K ﹤0.01%
6,300
+6,200
+6,200% +$176K
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$171K ﹤0.01%
1,890
+1,860
+6,200% +$170K
SIRI icon
364
SiriusXM
SIRI
$10.1B
$168K ﹤0.01%
3,623
+3,565
+6,147% +$166K
TSI
365
TCW Strategic Income Fund
TSI
$213M
$167K ﹤0.01%
35,973
+35,408
+6,267% +$165K
PEBO icon
366
Peoples Bancorp
PEBO
$1.47B
$167K ﹤0.01%
6,300
+6,200
+6,200% +$165K
FUN icon
367
Cedar Fair
FUN
$1.67B
$167K ﹤0.01%
4,284
+4,217
+6,294% +$164K
GFI icon
368
Gold Fields
GFI
$36.5B
$166K ﹤0.01%
12,600
+12,400
+6,200% +$163K
PARA
369
DELISTED
Paramount Global Class B
PARA
$163K ﹤0.01%
+11,000
New +$163K
SOXX icon
370
iShares Semiconductor ETF
SOXX
$48.7B
$160K ﹤0.01%
945
+930
+6,200% +$155K
LMT icon
371
Lockheed Martin
LMT
$136B
$155K ﹤0.01%
+366
New +$162K
ROVR
372
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$154K ﹤0.01%
+24,000
New +$143K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153K ﹤0.01%
5,670
+5,554
+4,788% +$135K
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.73B
$152K ﹤0.01%
4,662
+4,588
+6,200% +$150K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$152K ﹤0.01%
1,449
+1,426
+6,200% +$150K
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 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.