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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
426
Aberdeen Intermediate Income Fund
MIN
$277M
$455 ﹤0.01%
163
– –
WE
427
DELISTED
WeWork Inc.
WE
$438 ﹤0.01%
57
– –
OGN icon
428
Organon & Co
OGN
$3.56B
$437 ﹤0.01%
22
-210
-91% -$4.57K
EFX icon
429
Equifax
EFX
$21.3B
$421 ﹤0.01%
2
– –
INSG icon
430
Inseego
INSG
$83.3M
$420 ﹤0.01%
40
– –
BKLC icon
431
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$405 ﹤0.01%
15
– –
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$106M
$401 ﹤0.01%
10
– –
BRBR icon
433
BellRing Brands
BRBR
$1.39B
$360 ﹤0.01%
10
-2
-17% -$72
NIO icon
434
NIO
NIO
$11.7B
$354 ﹤0.01%
47
– –
GM icon
435
General Motors
GM
$76B
$299 ﹤0.01%
9
– –
CVNA icon
436
Carvana
CVNA
$79.1B
$284 ﹤0.01%
90
– –
NLY icon
437
Annaly Capital Management
NLY
$17.4B
$262 ﹤0.01%
13
– –
DJT icon
438
Trump Media & Technology Group
DJT
$2.81B
$257 ﹤0.01%
20
– –
LLAP
439
DELISTED
Terran Orbital Corporation
LLAP
$254 ﹤0.01%
200
– –
FUBO icon
440
FuboTV Inc
FUBO
$271M
$200 ﹤0.01%
+10
New +$192
NMTR
441
DELISTED
9 Meters Biopharma
NMTR
$194 ﹤0.01%
275
– –
BHF icon
442
Brighthouse Financial
BHF
$3.58B
$189 ﹤0.01%
4
-15
-79% -$646
LUMN icon
443
Lumen
LUMN
$6.44B
$184 ﹤0.01%
94
– –
SNOW icon
444
Snowflake
SNOW
$114B
$167 ﹤0.01%
1
-41
-98% -$6.67K
FOA icon
445
Finance of America Companies
FOA
$197M
$149 ﹤0.01%
10
– –
NVAX icon
446
Novavax
NVAX
$1.26B
$139 ﹤0.01%
15
– –
VOD icon
447
Vodafone
VOD
$37.1B
$133 ﹤0.01%
14
-5
-26% -$53
ACB
448
Aurora Cannabis
ACB
$187M
$132 ﹤0.01%
26
– –
NKTR icon
449
Nektar Therapeutics
NKTR
$2.48B
$120 ﹤0.01%
13
– –
MDU icon
450
MDU Resources
MDU
$4.29B
$118 ﹤0.01%
11
-5
-31% -$56
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.