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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
TNL icon
351
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
+256
New +$9.28K
VIOO icon
352
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9.92K ﹤0.01%
100
-6,326
-98% -$564K
VEEV icon
353
Veeva Systems
VEEV
$37.4B
$9.63K ﹤0.01%
+50
New +$9.42K
SFM icon
354
Sprouts Farmers Market
SFM
$8.01B
$9.62K ﹤0.01%
200
-12,400
-98% -$542K
LAES icon
355
SEALSQ Corp
LAES
$573M
$9.34K ﹤0.01%
+7,299
New +$9.5K
SCHW
356
Charles Schwab
SCHW
$187B
$9.3K ﹤0.01%
135
-11,391
-99% -$658K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.15K ﹤0.01%
170
-2,040
-92% -$98.6K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.12K ﹤0.01%
102
-6,324
-98% -$524K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.1K ﹤0.01%
221
-23,032
-99% -$914K
XPO icon
360
XPO
XPO
$23.7B
$8.76K ﹤0.01%
100
-6,200
-98% -$505K
CORN icon
361
Teucrium Corn Fund
CORN
$168M
$8.63K ﹤0.01%
400
-24,800
-98% -$550K
HEDJ icon
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.57K ﹤0.01%
200
-9,700
-98% -$392K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.4B
$8.46K ﹤0.01%
200
-35,684
-99% -$1.42M
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$8.43K ﹤0.01%
25
-1,550
-98% -$462K
HOG icon
365
Harley-Davidson
HOG
$2.71B
$8.43K ﹤0.01%
229
-14,074
-98% -$434K
CGNX icon
366
Cognex
CGNX
$11.3B
$8.35K ﹤0.01%
200
-12,400
-98% -$476K
SWX icon
367
Southwest Gas
SWX
$6.67B
$8.11K ﹤0.01%
+128
New +$7.69K
IBLC icon
368
iShares Blockchain and Tech ETF
IBLC
$80.8M
$8.09K ﹤0.01%
+277
New +$5.57K
FDX icon
369
FedEx
FDX
$75.4B
$8.08K ﹤0.01%
32
-1,984
-98% -$504K
NVS icon
370
Novartis
NVS
$297B
$8.08K ﹤0.01%
80
-4,960
-98% -$479K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
83
-1,429
-95% -$132K
TEL icon
372
TE Connectivity
TEL
$62.6B
$7.98K ﹤0.01%
57
-3,490
-98% -$449K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$7.91K ﹤0.01%
9
-558
-98% -$460K
CCK icon
374
Crown Holdings
CCK
$13.1B
$7.86K ﹤0.01%
+85
New +$7.21K
MFC icon
375
Manulife Financial
MFC
$73.5B
$7.74K ﹤0.01%
350
-21,700
-98% -$417K
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 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.