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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
376
Darling Ingredients
DAR
$9.44B
$8.1K ﹤0.01%
218
– –
CGNX icon
377
Cognex
CGNX
$11.3B
$8.1K ﹤0.01%
200
– –
LFUS icon
378
Littelfuse
LFUS
$11.6B
$8.05K ﹤0.01%
+30
New +$7.73K
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$8.04K ﹤0.01%
21
+12
+133% +$4.19K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.1B
$7.86K ﹤0.01%
25
– –
DAL icon
381
Delta Air Lines
DAL
$60.1B
$7.62K ﹤0.01%
150
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$7.57K ﹤0.01%
918
+689
+301% +$5.38K
MHO icon
383
M/I Homes
MHO
$3.84B
$7.54K ﹤0.01%
+44
New +$6.67K
MATX icon
384
Matsons
MATX
$6.18B
$7.52K ﹤0.01%
53
-50
-49% -$6.58K
CALM icon
385
Cal-Maine
CALM
$3.99B
$7.48K ﹤0.01%
+100
New +$6.92K
SYK icon
386
Stryker
SYK
$130B
$7.46K ﹤0.01%
21
– –
PWR icon
387
Quanta Services
PWR
$101B
$7.45K ﹤0.01%
+25
New +$6.61K
MLI icon
388
Mueller Industries
MLI
$15.2B
$7.43K ﹤0.01%
+200
New +$6.7K
CORN icon
389
Teucrium Corn Fund
CORN
$168M
$7.4K ﹤0.01%
400
– –
PDO
390
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.33K ﹤0.01%
+519
New +$7.03K
WY icon
391
Weyerhaeuser
WY
$18.4B
$7.12K ﹤0.01%
+210
New +$6.45K
CLSK icon
392
CleanSpark
CLSK
$3.16B
$6.98K ﹤0.01%
747
-87
-10% -$1.1K
GERN icon
393
Geron
GERN
$949M
$6.81K ﹤0.01%
1,500
– –
ETW
394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.73K ﹤0.01%
775
– –
RYAN icon
395
Ryan Specialty Holdings
RYAN
$11B
$6.7K ﹤0.01%
101
+1
+1% +$62
APH icon
396
Amphenol
APH
$209B
$6.68K ﹤0.01%
103
+53
+106% +$3.44K
VIS icon
397
Vanguard Industrials ETF
VIS
$8.39B
$6.5K ﹤0.01%
25
– –
TTE icon
398
TotalEnergies
TTE
$190B
$6.46K ﹤0.01%
+100
New +$6.79K
BR icon
399
Broadridge
BR
$19B
$6.45K ﹤0.01%
30
– –
BKR icon
400
Baker Hughes
BKR
$61.1B
$6.33K ﹤0.01%
175
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.