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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
+0.67%
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
AMX icon
351
America Movil
AMX
$71.2B
$13K ﹤0.01%
700
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1K ﹤0.01%
251
+1
+0.4% +$48
UBER icon
353
Uber
UBER
$153B
$12.1K ﹤0.01%
200
– –
KVUE icon
354
Kenvue
KVUE
$36.9B
$12K ﹤0.01%
560
-4,294
-88% -$97.4K
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$4.75B
$11.9K ﹤0.01%
+375
New +$13.8K
LNT icon
356
Alliant Energy
LNT
$18B
$11.8K ﹤0.01%
231
-6
-3% -$363
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.8K ﹤0.01%
512
+5
+1% +$114
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.4K ﹤0.01%
102
– –
BDC icon
359
Belden
BDC
$5.19B
$11.4K ﹤0.01%
148
– –
BETZ icon
360
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$11.2K ﹤0.01%
589
+4
+0.7% +$77
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
264
+4
+2% +$177
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
352
+277
+369% +$8.51K
DVN icon
363
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
336
+2
+0.6% +$75
ORCL icon
364
Oracle
ORCL
$423B
$11K ﹤0.01%
66
– –
MMM icon
365
3M
MMM
$94.3B
$10.9K ﹤0.01%
+100
New +$13.1K
DAR icon
366
Darling Ingredients
DAR
$9.44B
$10.9K ﹤0.01%
218
– –
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8K ﹤0.01%
170
– –
MFC icon
368
Manulife Financial
MFC
$73.5B
$10.7K ﹤0.01%
350
– –
CHPT icon
369
ChargePoint
CHPT
$161M
$10.7K ﹤0.01%
500
+145
+41% +$3.59K
O icon
370
Realty Income
O
$59.1B
$10.7K ﹤0.01%
200
– –
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$10.6K ﹤0.01%
100
– –
DJP icon
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.6K ﹤0.01%
330
– –
CALM icon
373
Cal-Maine
CALM
$3.99B
$10.3K ﹤0.01%
100
– –
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$10.3K ﹤0.01%
83
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
256
-11
-4% -$558
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 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.