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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
451
United Parcel Service
UPS
$88.9B
$54.5K ﹤0.01%
+315
New +$54.4K
TAK icon
452
Takeda Pharmaceutical
TAK
$55.7B
$53.6K ﹤0.01%
3,465
+3,410
+6,200% +$52.8K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49.5K ﹤0.01%
+8,024
New +$51K
VREX icon
454
Varex Imaging
VREX
$523M
$48.5K ﹤0.01%
2,100
+2,000
+2,000% +$41.9K
STT icon
455
State Street
STT
$50.7B
$48.5K ﹤0.01%
693
+682
+6,200% +$48.1K
HAL icon
456
Halliburton
HAL
$26.6B
$46.4K ﹤0.01%
1,200
+1,175
+4,700% +$46K
VC icon
457
Visteon
VC
$2.78B
$45.4K ﹤0.01%
315
+310
+6,200% +$44.7K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.9K ﹤0.01%
+900
New +$44.8K
TMFC icon
459
Motley Fool 100 Index ETF
TMFC
$2.13B
$44.6K ﹤0.01%
+1,100
New +$44.9K
OGE icon
460
OGE Energy
OGE
$9.71B
$44.1K ﹤0.01%
1,260
+1,240
+6,200% +$43.4K
BYND icon
461
Beyond Meat
BYND
$277M
$41.1K ﹤0.01%
3,150
+3,100
+6,200% +$40.4K
UVIX icon
462
2x Long VIX Futures ETF
UVIX
$197M
$39.6K ﹤0.01%
+5
New +$37.9K
GNRC icon
463
Generac Holdings
GNRC
$12.5B
$39K ﹤0.01%
315
+310
+6,200% +$38.3K
BHF icon
464
Brighthouse Financial
BHF
$3.5B
$37.5K ﹤0.01%
752
+748
+18,700% +$37.2K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16.7B
$33.6K ﹤0.01%
252
+248
+6,200% +$33K
FTRE icon
466
Fortrea Holdings
FTRE
$1.75B
$33.6K ﹤0.01%
+1,134
New +$33.6K
STKH
467
Steakholder Foods
STKH
$1.11M
$32.5K ﹤0.01%
+26
New +$32.1K
JOE icon
468
St. Joe Company
JOE
$3.83B
$31.8K ﹤0.01%
+577
New +$33.3K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.6K ﹤0.01%
+440
New +$32.2K
PLD icon
470
Prologis
PLD
$133B
$31K ﹤0.01%
+253
New +$30.9K
KARS icon
471
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$30.5K ﹤0.01%
+1,045
New +$32.1K
SPGI icon
472
S&P Global
SPGI
$120B
$30.1K ﹤0.01%
+77
New +$30.3K
RCKY icon
473
Rocky Brands
RCKY
$369M
$29.8K ﹤0.01%
1,575
+1,550
+6,200% +$29.3K
OGN icon
474
Organon & Co
OGN
$3.57B
$29.7K ﹤0.01%
1,449
+1,427
+6,486% +$29.8K
SATL icon
475
Satellogic
SATL
$849M
$29.7K ﹤0.01%
17,640
+17,360
+6,200% +$29.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.