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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.92B
$7.65K ﹤0.01%
332
-20,584
-98% -$442K
SYK icon
377
Stryker
SYK
$130B
$7.64K ﹤0.01%
+26
New +$7.3K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7.63K ﹤0.01%
440
-27,280
-98% -$465K
ASML icon
379
ASML
ASML
$669B
$7.57K ﹤0.01%
10
-620
-98% -$409K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$7.45K ﹤0.01%
83
-5,146
-98% -$423K
SOUN icon
381
SoundHound AI
SOUN
$3.49B
$7.42K ﹤0.01%
3,500
-179,500
-98% -$356K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.37K ﹤0.01%
474
-29,136
-98% -$410K
MAXN
383
DELISTED
Maxeon Solar Technologies
MAXN
$7.17K ﹤0.01%
10
-620
-98% -$404K
WY icon
384
Weyerhaeuser
WY
$18.4B
$7.14K ﹤0.01%
205
-40,659
-99% -$1.27M
NTR icon
385
Nutrien
NTR
$30.7B
$7.1K ﹤0.01%
126
-7,812
-98% -$441K
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7.08K ﹤0.01%
182
-9,898
-98% -$387K
LDOS icon
387
Leidos
LDOS
$17.3B
$7.04K ﹤0.01%
+65
New +$6.62K
PENN icon
388
PENN Entertainment
PENN
$2.71B
$6.84K ﹤0.01%
263
-16,306
-98% -$378K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.65K ﹤0.01%
210
-13,020
-98% -$398K
DWM icon
390
WisdomTree International Equity Fund
DWM
$697M
$6.56K ﹤0.01%
125
-7,750
-98% -$383K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$6.51K ﹤0.01%
+51
New +$5.91K
TSCO icon
392
Tractor Supply
TSCO
$18B
$6.45K ﹤0.01%
150
-9,300
-98% -$380K
CRWD icon
393
CrowdStrike
CRWD
$218B
$6.38K ﹤0.01%
+100
New +$5.24K
TAP icon
394
Molson Coors Class B
TAP
$8.09B
$6.36K ﹤0.01%
104
-6,385
-98% -$384K
BR icon
395
Broadridge
BR
$19B
$6.17K ﹤0.01%
30
-1,860
-98% -$343K
GXO icon
396
GXO Logistics
GXO
$5.55B
$6.12K ﹤0.01%
100
-6,200
-98% -$347K
TTT icon
397
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$6.1K ﹤0.01%
100
-6,200
-98% -$574K
MHO icon
398
M/I Homes
MHO
$3.84B
$6.06K ﹤0.01%
44
-2,728
-98% -$273K
DAL icon
399
Delta Air Lines
DAL
$60.1B
$6.03K ﹤0.01%
150
-9,300
-98% -$337K
BKR icon
400
Baker Hughes
BKR
$61.1B
$5.98K ﹤0.01%
175
-10,850
-98% -$370K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.