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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
426
IZEA Worldwide
IZEA
$61.3M
$3.25K ﹤0.01%
+1,250
New +$3.22K
PTLO icon
427
Portillo's
PTLO
$321M
$3.23K ﹤0.01%
+151
New +$3.17K
RVNC
428
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.22K ﹤0.01%
+100
New +$3.12K
XPO icon
429
XPO
XPO
$23.7B
$3.19K ﹤0.01%
+100
New +$3.6K
KWEB icon
430
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.12K ﹤0.01%
+100
New +$3.2K
FUN icon
431
Cedar Fair
FUN
$1.67B
$3.08K ﹤0.01%
+67
New +$2.95K
JCI icon
432
Johnson Controls International
JCI
$92.2B
$3.07K ﹤0.01%
+51
New +$3.27K
HUM icon
433
Humana
HUM
$46.2B
$3.05K ﹤0.01%
+6
New +$2.97K
SOFI icon
434
SoFi Technologies
SOFI
$23.7B
$3.04K ﹤0.01%
+500
New +$3.03K
EBAY icon
435
eBay
EBAY
$49.8B
$2.85K ﹤0.01%
+64
New +$2.93K
STEM icon
436
Stem
STEM
$52.7M
$2.83K ﹤0.01%
+25
New +$4.24K
NTLA icon
437
Intellia Therapeutics
NTLA
$1.67B
$2.79K ﹤0.01%
+75
New +$2.94K
MBB icon
438
iShares MBS ETF
MBB
$39.1B
$2.78K ﹤0.01%
+29
New +$2.74K
BIIB icon
439
Biogen
BIIB
$30.7B
$2.78K ﹤0.01%
+10
New +$2.77K
MHO icon
440
M/I Homes
MHO
$3.84B
$2.78K ﹤0.01%
+44
New +$2.53K
DTM icon
441
DT Midstream
DTM
$13.4B
$2.71K ﹤0.01%
+55
New +$2.85K
MGA icon
442
Magna International
MGA
$18.8B
$2.68K ﹤0.01%
+50
New +$2.89K
GFI icon
443
Gold Fields
GFI
$36.5B
$2.66K ﹤0.01%
+200
New +$2.23K
TSI
444
TCW Strategic Income Fund
TSI
$213M
$2.61K ﹤0.01%
+558
New +$2.74K
SPG icon
445
Simon Property Group
SPG
$72.3B
$2.6K ﹤0.01%
+23
New +$2.75K
PEBO icon
446
Peoples Bancorp
PEBO
$1.47B
$2.58K ﹤0.01%
+100
New +$2.88K
NRG icon
447
NRG Energy
NRG
$24.8B
$2.57K ﹤0.01%
+75
New +$2.48K
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52K ﹤0.01%
+116
New +$3.06K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.47K ﹤0.01%
+23
New +$2.49K
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.43K ﹤0.01%
+103
New +$2.16K
16 17
18
19 20

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.