We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
401
Invesco Senior Income Trust
VVR
$456M
$1.23K ﹤0.01%
335
+11
+3% +$41
YANG icon
402
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.3M
$1.21K ﹤0.01%
5
– –
GD icon
403
General Dynamics
GD
$104B
$1.19K ﹤0.01%
5
-59
-92% -$12.7K
RVNC
404
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.18K ﹤0.01%
50
-50
-50% -$1.56K
DBX icon
405
Dropbox
DBX
$8.16B
$1.16K ﹤0.01%
50
– –
PTON icon
406
Peloton Interactive
PTON
$2.46B
$1.04K ﹤0.01%
135
– –
NWL icon
407
Newell Brands
NWL
$2.53B
$1.02K ﹤0.01%
125
-309
-71% -$3.07K
CHTR icon
408
Charter Communications
CHTR
$18.3B
$984 ﹤0.01%
3
-3
-50% -$1.02K
KD icon
409
Kyndryl
KD
$3.1B
$980 ﹤0.01%
80
– –
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.7B
$902 ﹤0.01%
+14
New +$889
TEAM icon
411
Atlassian
TEAM
$37.8B
$886 ﹤0.01%
5
– –
TAK icon
412
Takeda Pharmaceutical
TAK
$55.9B
$874 ﹤0.01%
55
– –
STT icon
413
State Street
STT
$50.4B
$753 ﹤0.01%
11
– –
HAL icon
414
Halliburton
HAL
$26.8B
$750 ﹤0.01%
25
– –
OGE icon
415
OGE Energy
OGE
$9.67B
$700 ﹤0.01%
20
-403
-95% -$14.8K
VC icon
416
Visteon
VC
$2.82B
$676 ﹤0.01%
5
– –
RIVN icon
417
Rivian
RIVN
$22.7B
$656 ﹤0.01%
45
-2,825
-98% -$39.5K
WAB icon
418
Wabtec
WAB
$49.7B
$651 ﹤0.01%
7
-3
-30% -$298
CGC
419
Canopy Growth
CGC
$419M
$605 ﹤0.01%
73
– –
TLRY icon
420
Tilray
TLRY
$620M
$595 ﹤0.01%
35
– –
SATL icon
421
Satellogic
SATL
$781M
$577 ﹤0.01%
280
– –
GNRC icon
422
Generac Holdings
GNRC
$12.6B
$568 ﹤0.01%
5
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16.7B
$516 ﹤0.01%
4
– –
BYND icon
424
Beyond Meat
BYND
$286M
$508 ﹤0.01%
50
– –
RCKY icon
425
Rocky Brands
RCKY
$370M
$475 ﹤0.01%
25
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.