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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
MFC icon
351
Manulife Financial
MFC
$73.5B
$10.3K ﹤0.01%
350
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.2K ﹤0.01%
102
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.1K ﹤0.01%
+170
New +$9.7K
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$9.99K ﹤0.01%
83
– –
CHPT icon
355
ChargePoint
CHPT
$161M
$9.73K ﹤0.01%
355
– –
URI icon
356
United Rentals
URI
$72.4B
$9.72K ﹤0.01%
12
– –
PINS icon
357
Pinterest
PINS
$13.4B
$9.71K ﹤0.01%
300
-100
-25% -$3.4K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$80.8B
$9.46K ﹤0.01%
+9
New +$10K
SWX icon
359
Southwest Gas
SWX
$6.67B
$9.44K ﹤0.01%
128
– –
ADBE icon
360
Adobe
ADBE
$105B
$9.32K ﹤0.01%
18
-60
-77% -$32.9K
PICK icon
361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$9.2K ﹤0.01%
213
– –
NVS icon
362
Novartis
NVS
$297B
$9.2K ﹤0.01%
80
– –
SCHK icon
363
Schwab 1000 Index ETF
SCHK
$5.92B
$9.18K ﹤0.01%
+332
New +$8.84K
SMCI icon
364
Super Micro Computer
SMCI
$20.1B
$9.16K ﹤0.01%
220
– –
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.98K ﹤0.01%
200
+100
+100% +$4.42K
HOG icon
366
Harley-Davidson
HOG
$2.71B
$8.93K ﹤0.01%
232
+14
+6% +$507
FDX icon
367
FedEx
FDX
$75.4B
$8.87K ﹤0.01%
32
+2
+7% +$581
SCHW
368
Charles Schwab
SCHW
$187B
$8.86K ﹤0.01%
137
+104
+315% +$6.83K
TSCO icon
369
Tractor Supply
TSCO
$18B
$8.73K ﹤0.01%
150
– –
TEL icon
370
TE Connectivity
TEL
$62.6B
$8.69K ﹤0.01%
58
+4
+7% +$599
ETHE
371
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$8.38K ﹤0.01%
+383
New +$8.59K
SMTC icon
372
Semtech
SMTC
$13B
$8.31K ﹤0.01%
+182
New +$6.7K
VCEB icon
373
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.27K ﹤0.01%
127
+1
+0.8% +$64
CCK icon
374
Crown Holdings
CCK
$13.1B
$8.26K ﹤0.01%
86
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.2K ﹤0.01%
84
+2
+2% +$193
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 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.