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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.56B
$78.4K ﹤0.01%
7,875
+7,750
+6,200% +$77.1K
XPOF icon
427
Xponential Fitness
XPOF
$211M
$76.6K ﹤0.01%
3,906
+3,844
+6,200% +$75.4K
KD icon
428
Kyndryl
KD
$3.05B
$74.7K ﹤0.01%
5,040
+4,960
+6,200% +$73.6K
GD icon
429
General Dynamics
GD
$106B
$74.5K ﹤0.01%
315
+310
+6,200% +$68.6K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$73.8K ﹤0.01%
+777
New +$75K
SAR icon
431
Saratoga Investment
SAR
$322M
$72.3K ﹤0.01%
+2,800
New +$73.6K
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$71K ﹤0.01%
+851
New +$71.8K
ARRY icon
433
Array Technologies
ARRY
$855M
$70.4K ﹤0.01%
+2,900
New +$63K
CHPT icon
434
ChargePoint
CHPT
$161M
$68.5K ﹤0.01%
473
+465
+5,813% +$67.4K
SPXU icon
435
ProShares UltraPro Short S&P 500
SPXU
$389M
$67.4K ﹤0.01%
315
+310
+6,200% +$66.3K
RIVN icon
436
Rivian
RIVN
$23.2B
$66.2K ﹤0.01%
2,835
+2,790
+6,200% +$65.1K
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$66.2K ﹤0.01%
+3,087
New +$66.1K
AEO icon
438
American Eagle Outfitters
AEO
$3.01B
$64.9K ﹤0.01%
+4,200
New +$62.1K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$64K ﹤0.01%
875
+840
+2,400% +$61.4K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$63.7K ﹤0.01%
+1,593
New +$62K
DHT icon
441
DHT Holdings
DHT
$3.02B
$63.5K ﹤0.01%
+6,750
New +$63.2K
YANG icon
442
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$63.3K ﹤0.01%
315
+310
+6,200% +$62.3K
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.12B
$61.6K ﹤0.01%
+770
New +$60K
RVNC
444
DELISTED
Revance Therapeutics, Inc.
RVNC
$60.6K ﹤0.01%
3,150
+3,100
+6,200% +$59.6K
TEAM icon
445
Atlassian
TEAM
$37.8B
$59.8K ﹤0.01%
315
+310
+6,200% +$58.9K
NIO icon
446
NIO
NIO
$11.9B
$59.1K ﹤0.01%
5,261
+5,214
+11,094% +$58K
TLRY icon
447
Tilray
TLRY
$622M
$58K ﹤0.01%
2,435
+2,400
+6,857% +$56.6K
PTON icon
448
Peloton Interactive
PTON
$2.49B
$56.2K ﹤0.01%
7,700
+7,565
+5,604% +$53.8K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.1K ﹤0.01%
882
+868
+6,200% +$55.2K
BHP icon
450
BHP
BHP
$230B
$55.3K ﹤0.01%
+945
New +$55.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.