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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
$6.41K ﹤0.01%
9
– –
VIS icon
427
Vanguard Industrials ETF
VIS
$8.39B
$6.36K ﹤0.01%
25
– –
MSGS icon
428
Madison Square Garden
MSGS
$9.39B
$6.32K ﹤0.01%
28
– –
CME icon
429
CME Group
CME
$94.8B
$6.27K ﹤0.01%
27
– –
SMTC icon
430
Semtech
SMTC
$13B
$6.18K ﹤0.01%
100
-82
-45% -$4.33K
SYK icon
431
Stryker
SYK
$130B
$6.14K ﹤0.01%
21
– –
TFC icon
432
Truist Financial
TFC
$64B
$6.04K ﹤0.01%
139
+1
+0.7% +$45
WY icon
433
Weyerhaeuser
WY
$18.4B
$5.96K ﹤0.01%
212
+2
+1% +$62
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.87K ﹤0.01%
322
-28
-8% -$511
MHO icon
435
M/I Homes
MHO
$3.84B
$5.85K ﹤0.01%
44
– –
AES icon
436
AES
AES
$10.5B
$5.83K ﹤0.01%
453
+203
+81% +$3.03K
BDX icon
437
Becton Dickinson
BDX
$48.2B
$5.72K ﹤0.01%
23
-1
-4% -$231
DKNG icon
438
DraftKings
DKNG
$11.9B
$5.58K ﹤0.01%
150
+59
+65% +$2.34K
TTE icon
439
TotalEnergies
TTE
$190B
$5.45K ﹤0.01%
100
– –
RSPG icon
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.19K ﹤0.01%
68
– –
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.11K ﹤0.01%
160
– –
UNH icon
442
UnitedHealth
UNH
$370B
$5.06K ﹤0.01%
+10
New +$5.68K
QBTS icon
443
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$5.04K ﹤0.01%
600
– –
CORT icon
444
Corcept Therapeutics
CORT
$12B
$5.04K ﹤0.01%
100
– –
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5K ﹤0.01%
56
– –
BIDU icon
446
Baidu
BIDU
$37.2B
$4.97K ﹤0.01%
59
– –
VFVA icon
447
Vanguard US Value Factor ETF
VFVA
$914M
$4.97K ﹤0.01%
+44
New +$5.41K
FLR icon
448
Fluor
FLR
$7.96B
$4.93K ﹤0.01%
100
– –
QTUM icon
449
Defiance Quantum ETF
QTUM
$5.66B
$4.87K ﹤0.01%
+60
New +$4.14K
VVX icon
450
V2X
VVX
$2.65B
$4.78K ﹤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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.