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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLV
451
Trulieve Cannabis Corp
TRLV
$1.68B
$102 ﹤0.01%
25
-75
-75% -$306
RAD
452
DELISTED
Rite Aid Corporation
RAD
$88 ﹤0.01%
50
– –
PLUG icon
453
Plug Power
PLUG
$3.04B
$85 ﹤0.01%
10
-3,500
-100% -$31.9K
BMBL icon
454
Bumble
BMBL
$369M
$80 ﹤0.01%
5
– –
WRBY icon
455
Warby Parker
WRBY
$3.25B
$79 ﹤0.01%
7
– –
SER icon
456
Serina Therapeutics
SER
$36M
$78 ﹤0.01%
4
– –
SPIP icon
457
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$73 ﹤0.01%
3
– –
AAL icon
458
American Airlines Group
AAL
$10.6B
$59 ﹤0.01%
4
– –
GPRO icon
459
GoPro
GPRO
$126M
$41 ﹤0.01%
10
– –
HOOD icon
460
Robinhood
HOOD
$83.9B
$36 ﹤0.01%
4
– –
KNF icon
461
Knife River
KNF
$3.79B
$35 ﹤0.01%
+1
New +$42
OIG
462
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28 ﹤0.01%
13
– –
NXU
463
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
DFTX
464
Definium Therapeutics
DFTX
$6.12B
$21 ﹤0.01%
6
– –
PTE
465
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16 ﹤0.01%
40
– –
LOGC
466
DELISTED
ContextLogic
LOGC
$13 ﹤0.01%
2
+1
+100% +$8
ADBE icon
467
Adobe
ADBE
$105B
– –
-18
Closed -$6.94K
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
– –
-304
Closed -$24.2K
AEP icon
469
American Electric Power
AEP
$68.4B
– –
-60
Closed -$5.46K
RYM
470
RYTHM Inc
RYM
$49M
– –
0
– –
ASTI icon
471
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– -$3
BDC icon
472
Belden
BDC
$5.19B
– –
-147
Closed -$12.8K
BDX icon
473
Becton Dickinson
BDX
$48.7B
– –
-23
Closed -$5.75K
BE icon
474
Bloom Energy
BE
$64.6B
– –
-1,200
Closed -$23.9K
BIIB icon
475
Biogen
BIIB
$30.7B
– –
-10
Closed -$2.78K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.