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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$101B
$7.9K ﹤0.01%
25
– –
CCK icon
402
Crown Holdings
CCK
$13.1B
$7.86K ﹤0.01%
85
-1
-1% -$91
NVS icon
403
Novartis
NVS
$297B
$7.79K ﹤0.01%
80
– –
SOFI icon
404
SoFi Technologies
SOFI
$23.7B
$7.7K ﹤0.01%
500
– –
CORN icon
405
Teucrium Corn Fund
CORN
$168M
$7.51K ﹤0.01%
400
– –
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7.45K ﹤0.01%
213
– –
PDO
407
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.25K ﹤0.01%
534
+15
+3% +$205
CNI icon
408
Canadian National Railway
CNI
$76.6B
$7.21K ﹤0.01%
67
+50
+294% +$5.47K
BKR icon
409
Baker Hughes
BKR
$61.1B
$7.18K ﹤0.01%
175
– –
CGNX icon
410
Cognex
CGNX
$11.3B
$7.17K ﹤0.01%
200
– –
LFUS icon
411
Littelfuse
LFUS
$11.6B
$7.17K ﹤0.01%
30
– –
SHW icon
412
Sherwin-Williams
SHW
$89.8B
$7.16K ﹤0.01%
21
– –
APH icon
413
Amphenol
APH
$209B
$7.14K ﹤0.01%
103
– –
MATX icon
414
Matsons
MATX
$6.18B
$7.12K ﹤0.01%
53
– –
LDOS icon
415
Leidos
LDOS
$17.3B
$7.04K ﹤0.01%
65
– –
HOG icon
416
Harley-Davidson
HOG
$2.71B
$7.03K ﹤0.01%
233
+1
+0.4% +$33
SYF icon
417
Synchrony
SYF
$25.6B
$6.95K ﹤0.01%
107
– –
ASML icon
418
ASML
ASML
$669B
$6.93K ﹤0.01%
10
-5
-33% -$3.59K
CLSK icon
419
CleanSpark
CLSK
$3.16B
$6.88K ﹤0.01%
747
– –
BR icon
420
Broadridge
BR
$19B
$6.78K ﹤0.01%
30
– –
SRE icon
421
Sempra
SRE
$54.8B
$6.58K ﹤0.01%
+75
New +$6.56K
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.53K ﹤0.01%
775
– –
SJM icon
423
J.M. Smucker
SJM
$12.8B
$6.51K ﹤0.01%
+51
New +$5.87K
GDLC
424
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$6.5K ﹤0.01%
158
– –
RYAN icon
425
Ryan Specialty Holdings
RYAN
$11B
$6.49K ﹤0.01%
101
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.