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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
401
Moderna
MRNA
$23.6B
$105K ﹤0.01%
945
+930
+6,200% +$104K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K ﹤0.01%
+666
New +$106K
NUGT icon
403
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$104K ﹤0.01%
3,200
+3,000
+1,500% +$98.5K
MMM icon
404
3M
MMM
$94.3B
$103K ﹤0.01%
+1,196
New +$103K
CWH icon
405
Camping World
CWH
$653M
$102K ﹤0.01%
3,496
+3,405
+3,742% +$89.7K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$102K ﹤0.01%
+2,210
New +$101K
NVO
407
Novo Nordisk
NVO
$209B
$99.9K ﹤0.01%
+639
New +$56.3K
CLF icon
408
Cleveland-Cliffs
CLF
$6.99B
$98.4K ﹤0.01%
6,300
+6,200
+6,200% +$96.8K
MET.PRA icon
409
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$95.2K ﹤0.01%
+4,224
New +$95.7K
ZUMZ icon
410
Zumiez
ZUMZ
$339M
$92.7K ﹤0.01%
5,100
+5,000
+5,000% +$90.1K
SMG icon
411
ScottsMiracle-Gro
SMG
$3.66B
$91.2K ﹤0.01%
1,575
+1,500
+2,000% +$86.9K
MBLY icon
412
Mobileye
MBLY
$2.2B
$90.7K ﹤0.01%
+2,250
New +$86.5K
GRMN
413
Garmin
GRMN
$60B
$89.8K ﹤0.01%
882
+869
+6,685% +$91.4K
PID icon
414
Invesco International Dividend Achievers ETF
PID
$919M
$86K ﹤0.01%
4,856
+4,780
+6,289% +$84.7K
DBX icon
415
Dropbox
DBX
$8.12B
$85.9K ﹤0.01%
3,150
+3,100
+6,200% +$84.5K
PL icon
416
Planet Labs
PL
$8.53B
$85.1K ﹤0.01%
26,775
+26,350
+6,200% +$83.7K
VVR icon
417
Invesco Senior Income Trust
VVR
$454M
$83.5K ﹤0.01%
21,503
+21,168
+6,319% +$82.2K
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$83.4K ﹤0.01%
+5,180
New +$83.4K
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3.24B
$82.5K ﹤0.01%
6,489
+6,386
+6,200% +$81.2K
HR icon
420
Healthcare Realty
HR
$6.84B
$80K ﹤0.01%
4,137
+3,940
+2,000% +$69.9K
ACDC icon
421
ProFrac Holding
ACDC
$787M
$79.5K ﹤0.01%
6,867
+6,758
+6,200% +$78.2K
CTBB
422
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$79.2K ﹤0.01%
+6,600
New +$89.6K
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$79K ﹤0.01%
378
+372
+6,200% +$82.1K
RIOT icon
424
Riot Platforms
RIOT
$7.76B
$78.9K ﹤0.01%
+7,000
New +$96.4K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$78.6K ﹤0.01%
189
+186
+6,200% +$77.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.