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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
401
Cal-Maine
CALM
$3.99B
$5.74K ﹤0.01%
+100
New +$4.94K
BDX icon
402
Becton Dickinson
BDX
$48.2B
$5.72K ﹤0.01%
+23
New +$5.67K
CME icon
403
CME Group
CME
$94.8B
$5.69K ﹤0.01%
27
-1,751
-98% -$374K
SWBI icon
404
Smith & Wesson
SWBI
$637M
$5.66K ﹤0.01%
417
-25,548
-98% -$352K
ASRT
405
DELISTED
Assertio
ASRT
$5.62K ﹤0.01%
350
-21,700
-98% -$536K
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$5.61K ﹤0.01%
18
-1,193
-99% -$321K
MGM icon
407
MGM Resorts International
MGM
$11.2B
$5.58K ﹤0.01%
125
-7,750
-98% -$304K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.39B
$5.51K ﹤0.01%
25
-1,550
-98% -$312K
LFUS icon
409
Littelfuse
LFUS
$11.6B
$5.38K ﹤0.01%
20
-680
-97% -$163K
VEA icon
410
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.38K ﹤0.01%
112
-6,824
-98% -$305K
MUX icon
411
McEwen Inc
MUX
$1.18B
$5.3K ﹤0.01%
+735
New +$5.32K
MSGS icon
412
Madison Square Garden
MSGS
$9.39B
$5.09K ﹤0.01%
28
-1,736
-98% -$301K
APH icon
413
Amphenol
APH
$209B
$5.07K ﹤0.01%
102
-6,324
-98% -$279K
RSPG icon
414
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.01K ﹤0.01%
68
-4,216
-98% -$315K
MOS icon
415
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
140
-8,680
-98% -$307K
SOFI icon
416
SoFi Technologies
SOFI
$23.7B
$4.97K ﹤0.01%
500
-31,000
-98% -$246K
VVX icon
417
V2X
VVX
$2.65B
$4.64K ﹤0.01%
100
-6,200
-98% -$292K
SDOW icon
418
ProShares UltraPro Short Dow 30
SDOW
$137M
$4.6K ﹤0.01%
+63
New +$5.91K
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.56K ﹤0.01%
160
-9,920
-98% -$253K
RSPS icon
420
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.55K ﹤0.01%
145
-7,946
-98% -$238K
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.54K ﹤0.01%
56
-3,472
-98% -$251K
HRL icon
422
Hormel Foods
HRL
$13.8B
$4.5K ﹤0.01%
140
-8,680
-98% -$283K
SMTC icon
423
Semtech
SMTC
$13B
$4.38K ﹤0.01%
200
-12,400
-98% -$230K
RYAN icon
424
Ryan Specialty Holdings
RYAN
$11B
$4.3K ﹤0.01%
100
-6,200
-98% -$280K
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.24K ﹤0.01%
160
-9,920
-98% -$246K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.