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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.85K ﹤0.01%
224
+2
+0.9% +$93
SCHK icon
377
Schwab 1000 Index ETF
SCHK
$5.92B
$9.4K ﹤0.01%
332
– –
NDSN icon
378
Nordson
NDSN
$17.3B
$9.35K ﹤0.01%
45
– –
LAES icon
379
SEALSQ Corp
LAES
$573M
– –
0
– –
FDX icon
380
FedEx
FDX
$75.4B
$9.16K ﹤0.01%
33
+1
+3% +$279
RUM icon
381
RUM Group Inc
RUM
$1.76B
$9.09K ﹤0.01%
699
– –
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.09K ﹤0.01%
217
+175
+417% +$6.44K
DAL icon
383
Delta Air Lines
DAL
$60.1B
$9.07K ﹤0.01%
150
– –
WBD icon
384
Warner Bros
WBD
$67.1B
$8.87K ﹤0.01%
839
-79
-9% -$734
IBIT icon
385
iShares Bitcoin Trust
IBIT
$47.8B
$8.75K ﹤0.01%
+165
New +$7.79K
HEDJ icon
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.74K ﹤0.01%
200
– –
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
$8.48K ﹤0.01%
902
– –
URI icon
388
United Rentals
URI
$72.4B
$8.45K ﹤0.01%
12
– –
EBAY icon
389
eBay
EBAY
$49.8B
$8.42K ﹤0.01%
155
+89
+135% +$5.65K
AEO icon
390
American Eagle Outfitters
AEO
$3.01B
$8.34K ﹤0.01%
500
– –
PENN icon
391
PENN Entertainment
PENN
$2.71B
$8.3K ﹤0.01%
419
-300
-42% -$5.9K
TEL icon
392
TE Connectivity
TEL
$62.6B
$8.22K ﹤0.01%
58
– –
ZM icon
393
Zoom
ZM
$30.6B
$8.16K ﹤0.01%
+100
New +$7.86K
SWX icon
394
Southwest Gas
SWX
$6.67B
$8.11K ﹤0.01%
128
– –
IBLC icon
395
iShares Blockchain and Tech ETF
IBLC
$80.8M
$8.09K ﹤0.01%
+277
New +$10.2K
IWB icon
396
iShares Russell 1000 ETF
IWB
$50.1B
$8.05K ﹤0.01%
25
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$8.05K ﹤0.01%
+20
New +$9.27K
VCEB icon
398
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.02K ﹤0.01%
129
+2
+2% +$126
MLI icon
399
Mueller Industries
MLI
$15.2B
$7.98K ﹤0.01%
200
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$7.96K ﹤0.01%
150
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.