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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
451
Rocket Lab Corp
RKLB
$51.8B
$2.42K ﹤0.01%
+600
New +$2.69K
OTLY
452
Oatly Group
OTLY
$438M
$2.42K ﹤0.01%
+50
New +$2.33K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.3B
$2.41K ﹤0.01%
+90
New +$2.37K
UFO icon
454
Procure Space ETF
UFO
$645M
$2.38K ﹤0.01%
+125
New +$2.51K
BOC icon
455
Boston Omaha
BOC
$436M
$2.37K ﹤0.01%
+100
New +$2.49K
LAZR
456
DELISTED
Luminar Technologies
LAZR
$2.34K ﹤0.01%
+24
New +$2.52K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.32K ﹤0.01%
+23
New +$2.25K
MRNA icon
458
Moderna
MRNA
$23.6B
$2.3K ﹤0.01%
+15
New +$2.48K
SIRI icon
459
SiriusXM
SIRI
$10.1B
$2.28K ﹤0.01%
+58
New +$2.78K
SOXX icon
460
iShares Semiconductor ETF
SOXX
$48.7B
$2.26K ﹤0.01%
+15
New +$2.04K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$2.25K ﹤0.01%
+35
New +$2.27K
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.23K ﹤0.01%
+74
New +$2.29K
LTHM
463
DELISTED
Livent Corporation
LTHM
$2.17K ﹤0.01%
+100
New +$2.31K
CHTR icon
464
Charter Communications
CHTR
$18.2B
$2.15K ﹤0.01%
+6
New +$2.24K
ICMB icon
465
Investcorp Credit Management BDC
ICMB
$12.1M
$2.13K ﹤0.01%
+584
New +$2.25K
TE
466
T1 Energy
TE
$1.63B
$2.09K ﹤0.01%
+235
New +$2.04K
FNDC icon
467
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.09K ﹤0.01%
+63
New +$2.07K
FCX icon
468
Freeport-McMoran
FCX
$97.5B
$2.05K ﹤0.01%
+50
New +$2.08K
CNI icon
469
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
+17
New +$2.01K
SPH icon
470
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+131
New +$2.03K
RXO icon
471
RXO
RXO
$3.58B
$1.98K ﹤0.01%
+101
New +$1.94K
CWH icon
472
Camping World
CWH
$653M
$1.89K ﹤0.01%
+91
New +$2.12K
MTRN icon
473
Materion
MTRN
$6.04B
$1.88K ﹤0.01%
+16
New +$1.6K
ERIC icon
474
Ericsson
ERIC
$33.3B
$1.87K ﹤0.01%
+320
New +$1.82K
NET icon
475
Cloudflare
NET
$107B
$1.85K ﹤0.01%
+30
New +$1.64K
17 18
19
20 21

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.