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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.31K ﹤0.01%
+350
New +$6.18K
AI icon
402
C3.ai
AI
$1.59B
$6.3K ﹤0.01%
+260
New +$6.61K
BIDU icon
403
Baidu
BIDU
$37.2B
$6.21K ﹤0.01%
59
– –
ASRT
404
DELISTED
Assertio
ASRT
$6.2K ﹤0.01%
350
+150
+75% +$2.97K
APA icon
405
APA Corp
APA
$13.2B
$6.12K ﹤0.01%
250
– –
NTR icon
406
Nutrien
NTR
$30.7B
$6.06K ﹤0.01%
126
– –
CME icon
407
CME Group
CME
$94.8B
$5.96K ﹤0.01%
27
– –
TFC icon
408
Truist Financial
TFC
$64B
$5.88K ﹤0.01%
+138
New +$5.83K
SNOW icon
409
Snowflake
SNOW
$115B
$5.86K ﹤0.01%
51
-999
-95% -$123K
RKLB icon
410
Rocket Lab Corp
RKLB
$51.8B
$5.84K ﹤0.01%
+600
New +$3.64K
MSGS icon
411
Madison Square Garden
MSGS
$9.39B
$5.83K ﹤0.01%
+28
New +$5.63K
BDX icon
412
Becton Dickinson
BDX
$48.2B
$5.75K ﹤0.01%
24
– –
VVX icon
413
V2X
VVX
$2.65B
$5.59K ﹤0.01%
100
– –
SWBI icon
414
Smith & Wesson
SWBI
$637M
$5.55K ﹤0.01%
+427
New +$6.17K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$5.33K ﹤0.01%
200
– –
SYF icon
416
Synchrony
SYF
$25.6B
$5.32K ﹤0.01%
107
+1
+0.9% +$48
RSPG icon
417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.21K ﹤0.01%
+68
New +$5.35K
GXO icon
418
GXO Logistics
GXO
$5.55B
$5.21K ﹤0.01%
100
– –
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.14K ﹤0.01%
160
– –
AES icon
420
AES
AES
$10.5B
$5.01K ﹤0.01%
+250
New +$4.42K
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5K ﹤0.01%
+56
New +$4.84K
MGM icon
422
MGM Resorts International
MGM
$11.2B
$4.89K ﹤0.01%
125
+25
+25% +$989
FLR icon
423
Fluor
FLR
$7.96B
$4.77K ﹤0.01%
+100
New +$4.72K
LHX icon
424
L3Harris
LHX
$53.4B
$4.76K ﹤0.01%
20
– –
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.69K ﹤0.01%
145
+116
+400% +$3.67K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.