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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
376
DELISTED
Livent Corporation
LTHM
$2.35K ﹤0.01%
100
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.3K ﹤0.01%
23
– –
KVLE icon
378
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$2.17K ﹤0.01%
+100
New +$2.22K
RXO icon
379
RXO
RXO
$3.34B
$2.13K ﹤0.01%
100
-1
-1% -$20
SIRI icon
380
SiriusXM
SIRI
$10.1B
$2.13K ﹤0.01%
58
– –
SPH icon
381
Suburban Propane Partners
SPH
$1.18B
$1.98K ﹤0.01%
134
+3
+2% +$45
PL icon
382
Planet Labs
PL
$8.1B
$1.95K ﹤0.01%
425
– –
BOC icon
383
Boston Omaha
BOC
$432M
$1.9K ﹤0.01%
100
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.9K ﹤0.01%
39
-173
-82% -$8.45K
YXI icon
385
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
$1.81K ﹤0.01%
50
– –
FCX icon
386
Freeport-McMoran
FCX
$95.5B
$1.77K ﹤0.01%
50
– –
MRNA icon
387
Moderna
MRNA
$21.5B
$1.76K ﹤0.01%
15
– –
MTRN icon
388
Materion
MTRN
$5.8B
$1.66K ﹤0.01%
16
– –
XPOF icon
389
Xponential Fitness
XPOF
$266M
$1.63K ﹤0.01%
+62
New +$1.75K
DKNG icon
390
DraftKings
DKNG
$11B
$1.61K ﹤0.01%
66
– –
ZUMZ icon
391
Zumiez
ZUMZ
$332M
$1.57K ﹤0.01%
100
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.32B
$1.49K ﹤0.01%
20
– –
CHPT icon
393
ChargePoint
CHPT
$152M
$1.46K ﹤0.01%
8
-15
-65% -$2.63K
CLF icon
394
Cleveland-Cliffs
CLF
$6.98B
$1.41K ﹤0.01%
+100
New +$1.59K
GRMN
395
Garmin
GRMN
$58.2B
$1.4K ﹤0.01%
13
– –
ZIM icon
396
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.36K ﹤0.01%
103
– –
PID icon
397
Invesco International Dividend Achievers ETF
PID
$917M
$1.35K ﹤0.01%
76
– –
HII icon
398
Huntington Ingalls Industries
HII
$12.7B
$1.3K ﹤0.01%
6
– –
ACDC icon
399
ProFrac Holding
ACDC
$808M
$1.28K ﹤0.01%
109
– –
SPXU icon
400
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.25K ﹤0.01%
5
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.