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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$13.8B
$5.58K ﹤0.01%
+140
New +$6.04K
MGM icon
377
MGM Resorts International
MGM
$11.2B
$5.55K ﹤0.01%
+125
New +$5.19K
OGN icon
378
Organon & Co
OGN
$3.57B
$5.46K ﹤0.01%
+232
New +$6.23K
AEP icon
379
American Electric Power
AEP
$68.4B
$5.46K ﹤0.01%
+60
New +$5.49K
NWL icon
380
Newell Brands
NWL
$2.56B
$5.4K ﹤0.01%
+434
New +$6.12K
TAP icon
381
Molson Coors Class B
TAP
$8.09B
$5.27K ﹤0.01%
+102
New +$5.28K
DAL icon
382
Delta Air Lines
DAL
$60.1B
$5.24K ﹤0.01%
+150
New +$5.56K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.66B
$5.23K ﹤0.01%
+75
New +$5.39K
CME icon
384
CME Group
CME
$94.8B
$5.17K ﹤0.01%
+27
New +$4.88K
BKR icon
385
Baker Hughes
BKR
$61.1B
$5.05K ﹤0.01%
+175
New +$5.29K
GXO icon
386
GXO Logistics
GXO
$5.55B
$5.05K ﹤0.01%
+100
New +$4.97K
SWBI icon
387
Smith & Wesson
SWBI
$637M
$5.04K ﹤0.01%
+410
New +$4.39K
RSPS icon
388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.94K ﹤0.01%
+145
New +$4.87K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.92K ﹤0.01%
+109
New +$4.86K
SMTC icon
390
Semtech
SMTC
$13B
$4.83K ﹤0.01%
+200
New +$6.25K
VIS icon
391
Vanguard Industrials ETF
VIS
$8.39B
$4.76K ﹤0.01%
+25
New +$4.75K
CHPT icon
392
ChargePoint
CHPT
$161M
$4.71K ﹤0.01%
+23
New +$5.01K
RSPG icon
393
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$4.65K ﹤0.01%
+68
New +$4.83K
BR icon
394
Broadridge
BR
$19B
$4.4K ﹤0.01%
+30
New +$4.29K
SPR
395
DELISTED
Spirit AeroSystems
SPR
$4.33K ﹤0.01%
+125
New +$4.19K
VNM icon
396
VanEck Vietnam ETF
VNM
$504M
$4.3K ﹤0.01%
+353
New +$4.28K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.28K ﹤0.01%
+92
New +$4.27K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.27K ﹤0.01%
+180
New +$4.31K
TIO
399
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4.2K ﹤0.01%
+4,000
New +$3.81K
ANF icon
400
Abercrombie & Fitch
ANF
$5B
$4.16K ﹤0.01%
+150
New +$4.17K
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.