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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$209B
$4.15K ﹤0.01%
+102
New +$4.03K
LH icon
402
Labcorp
LH
$25.9B
$4.13K ﹤0.01%
+21
New +$4.32K
SMTI icon
403
Sanara MedTech
SMTI
$313M
$4.13K ﹤0.01%
+100
New +$4.22K
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.08K ﹤0.01%
+160
New +$3.76K
SHW icon
405
Sherwin-Williams
SHW
$89.8B
$4.05K ﹤0.01%
+18
New +$4.12K
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.04K ﹤0.01%
+56
New +$4.16K
RYAN icon
407
Ryan Specialty Holdings
RYAN
$11B
$4.02K ﹤0.01%
+100
New +$4.11K
VVX icon
408
V2X
VVX
$2.65B
$3.97K ﹤0.01%
+100
New +$4.27K
DVYE icon
409
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.93K ﹤0.01%
+160
New +$4K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.89K ﹤0.01%
+160
New +$4K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.88K ﹤0.01%
+47
New +$3.83K
QCLN icon
412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.87K ﹤0.01%
+74
New +$3.88K
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.82K ﹤0.01%
+35
New +$3.87K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.81K ﹤0.01%
+122
New +$3.77K
HR icon
415
Healthcare Realty
HR
$6.84B
$3.81K ﹤0.01%
+197
New +$3.97K
RYAM icon
416
Rayonier Advanced Materials
RYAM
$610M
$3.76K ﹤0.01%
+600
New +$4.19K
FNDE icon
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.73K ﹤0.01%
+143
New +$3.73K
ITW icon
418
Illinois Tool Works
ITW
$84.5B
$3.72K ﹤0.01%
+15
New +$3.5K
TELL
419
DELISTED
Tellurian Inc.
TELL
$3.69K ﹤0.01%
+3,000
New +$4.78K
MPC icon
420
Marathon Petroleum
MPC
$83.7B
$3.59K ﹤0.01%
+27
New +$3.38K
TY icon
421
TRI-Continental Corp
TY
$1.9B
$3.56K ﹤0.01%
+134
New +$3.59K
PPL
422
PPL Corp
PPL
$26.7B
$3.47K ﹤0.01%
+125
New +$3.54K
CRWD icon
423
CrowdStrike
CRWD
$218B
$3.43K ﹤0.01%
+100
New +$2.89K
QS icon
424
QuantumScape Corp
QS
$3.74B
$3.27K ﹤0.01%
+400
New +$3.25K
GERN icon
425
Geron
GERN
$949M
$3.25K ﹤0.01%
+1,500
New +$4.26K
15 16
17
18 19

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.