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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
376
Procure Space ETF
UFO
$645M
$147K ﹤0.01%
7,875
+7,750
+6,200% +$145K
SPR
377
DELISTED
Spirit AeroSystems
SPR
$145K ﹤0.01%
6,300
+6,175
+4,940% +$142K
LTHM
378
DELISTED
Livent Corporation
LTHM
$144K ﹤0.01%
6,300
+6,200
+6,200% +$142K
WAB icon
379
Wabtec
WAB
$49.3B
$142K ﹤0.01%
1,269
+1,262
+18,029% +$141K
KVLE icon
380
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$141K ﹤0.01%
6,300
+6,200
+6,200% +$139K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$140K ﹤0.01%
1,512
+1,489
+6,474% +$140K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$139K ﹤0.01%
+2,943
New +$141K
LAZR
383
DELISTED
Luminar Technologies
LAZR
$139K ﹤0.01%
1,512
+1,488
+6,200% +$136K
PSA.PRK icon
384
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$170M
$137K ﹤0.01%
+6,600
New +$140K
FFSM icon
385
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$136K ﹤0.01%
+6,300
New +$138K
FDEV icon
386
Fidelity International Multifactor ETF
FDEV
$292M
$132K ﹤0.01%
+5,185
New +$133K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$128B
$132K ﹤0.01%
+1,924
New +$133K
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$37.9B
$129K ﹤0.01%
6,960
+6,060
+673% +$123K
FCX icon
389
Freeport-McMoran
FCX
$97.5B
$127K ﹤0.01%
3,150
+3,100
+6,200% +$125K
SPH icon
390
Suburban Propane Partners
SPH
$1.18B
$126K ﹤0.01%
8,553
+8,419
+6,283% +$124K
RXO icon
391
RXO
RXO
$3.58B
$124K ﹤0.01%
6,300
+6,200
+6,200% +$122K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K ﹤0.01%
2,520
+2,481
+6,362% +$123K
DKNG icon
393
DraftKings
DKNG
$11.9B
$123K ﹤0.01%
4,158
+4,092
+6,200% +$121K
BOC icon
394
Boston Omaha
BOC
$436M
$113K ﹤0.01%
6,300
+6,200
+6,200% +$111K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.15B
$112K ﹤0.01%
1,260
+1,240
+6,200% +$111K
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$7.95B
$112K ﹤0.01%
+1,480
New +$112K
MTRN icon
397
Materion
MTRN
$6.04B
$111K ﹤0.01%
1,008
+992
+6,200% +$108K
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$4.75B
$110K ﹤0.01%
+4,400
New +$114K
JNUG icon
399
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$110K ﹤0.01%
+3,400
New +$108K
YXI icon
400
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$108K ﹤0.01%
3,148
+3,098
+6,196% +$107K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.