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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$53.4B
$4.21K ﹤0.01%
20
-1,240
-98% -$233K
YINN icon
427
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$4.19K ﹤0.01%
+200
New +$4.91K
ILMN icon
428
Illumina
ILMN
$28.4B
$4.18K ﹤0.01%
+31
New +$3.58K
SMTI icon
429
Sanara MedTech
SMTI
$313M
$4.11K ﹤0.01%
100
-6,200
-98% -$199K
LH icon
430
Labcorp
LH
$25.9B
$4.09K ﹤0.01%
18
-1,116
-98% -$234K
ITW icon
431
Illinois Tool Works
ITW
$84.5B
$4.07K ﹤0.01%
+16
New +$3.83K
ANF icon
432
Abercrombie & Fitch
ANF
$5B
$4.06K ﹤0.01%
46
-8,156
-99% -$580K
MPC icon
433
Marathon Petroleum
MPC
$83.7B
$4.02K ﹤0.01%
27
-1,674
-98% -$249K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.98K ﹤0.01%
48
-2,976
-98% -$242K
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.97K ﹤0.01%
180
-11,160
-98% -$267K
TY icon
436
TRI-Continental Corp
TY
$1.9B
$3.86K ﹤0.01%
134
-8,308
-98% -$226K
AES icon
437
AES
AES
$10.5B
$3.79K ﹤0.01%
+197
New +$3.2K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.54K ﹤0.01%
63
-3,843
-98% -$204K
SPG icon
439
Simon Property Group
SPG
$72.3B
$3.47K ﹤0.01%
+24
New +$2.9K
DRV icon
440
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$3.44K ﹤0.01%
100
– –
PPL
441
PPL Corp
PPL
$26.7B
$3.39K ﹤0.01%
125
-7,750
-98% -$197K
PEBO icon
442
Peoples Bancorp
PEBO
$1.47B
$3.38K ﹤0.01%
100
-6,200
-98% -$181K
BAC icon
443
Bank of America
BAC
$442B
$3.37K ﹤0.01%
100
-87,226
-100% -$2.54M
RKLB icon
444
Rocket Lab Corp
RKLB
$51.8B
$3.32K ﹤0.01%
600
-37,200
-98% -$168K
VLO icon
445
Valero Energy
VLO
$85.9B
$3.3K ﹤0.01%
25
-1,550
-98% -$197K
SPR
446
DELISTED
Spirit AeroSystems
SPR
$3.18K ﹤0.01%
100
-6,200
-98% -$152K
GERN icon
447
Geron
GERN
$949M
$3.17K ﹤0.01%
+1,500
New +$2.92K
SIRI icon
448
SiriusXM
SIRI
$10.1B
$3.15K ﹤0.01%
58
-3,565
-98% -$171K
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.12K ﹤0.01%
74
-4,588
-98% -$174K
DTM icon
450
DT Midstream
DTM
$13.4B
$3.01K ﹤0.01%
+55
New +$3.03K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.