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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
426
Rexford Industrial Realty
REXR
$8.19B
$4.68K ﹤0.01%
+93
New +$4.62K
CORT icon
427
Corcept Therapeutics
CORT
$12B
$4.63K ﹤0.01%
100
– –
DVYE icon
428
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.59K ﹤0.01%
160
– –
HRL icon
429
Hormel Foods
HRL
$13.8B
$4.44K ﹤0.01%
140
– –
TY icon
430
TRI-Continental Corp
TY
$1.9B
$4.43K ﹤0.01%
134
– –
DFGR icon
431
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.35K ﹤0.01%
151
+1
+0.7% +$27
EBAY icon
432
eBay
EBAY
$49.8B
$4.31K ﹤0.01%
66
– –
LNC icon
433
Lincoln National
LNC
$8.81B
$4.29K ﹤0.01%
136
– –
ITW icon
434
Illinois Tool Works
ITW
$84.5B
$4.14K ﹤0.01%
16
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.14K ﹤0.01%
50
+4
+9% +$330
PPL
436
PPL Corp
PPL
$26.7B
$4.13K ﹤0.01%
125
– –
NET icon
437
Cloudflare
NET
$107B
$4.04K ﹤0.01%
50
– –
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.04K ﹤0.01%
64
– –
SCI icon
439
Service Corp International
SCI
$11.6B
$4.03K ﹤0.01%
+51
New +$3.88K
LH icon
440
Labcorp
LH
$25.9B
$4.02K ﹤0.01%
+18
New +$3.96K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.01K ﹤0.01%
180
– –
BAC icon
442
Bank of America
BAC
$442B
$3.97K ﹤0.01%
100
– –
JCI icon
443
Johnson Controls International
JCI
$92.2B
$3.96K ﹤0.01%
51
– –
SOFI icon
444
SoFi Technologies
SOFI
$23.7B
$3.93K ﹤0.01%
+500
New +$3.63K
SIRI icon
445
SiriusXM
SIRI
$10.1B
$3.9K ﹤0.01%
165
+132
+400% +$4.1K
LUMN icon
446
Lumen
LUMN
$6.44B
$3.75K ﹤0.01%
529
– –
MOS icon
447
The Mosaic Company
MOS
$7.33B
$3.75K ﹤0.01%
+140
New +$3.85K
RUM icon
448
RUM Group Inc
RUM
$1.76B
$3.75K ﹤0.01%
699
– –
GIS icon
449
General Mills
GIS
$19.7B
$3.69K ﹤0.01%
50
– –
FHI icon
450
Federated Hermes
FHI
$4.72B
$3.68K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.