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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$92.2B
$2.94K ﹤0.01%
51
-3,162
-98% -$166K
IZEA icon
452
IZEA Worldwide
IZEA
$61.3M
$2.93K ﹤0.01%
1,458
-77,292
-98% -$175K
GFI icon
453
Gold Fields
GFI
$36.5B
$2.89K ﹤0.01%
200
-12,400
-98% -$172K
HUM icon
454
Humana
HUM
$46.2B
$2.89K ﹤0.01%
6
-372
-98% -$183K
IEP icon
455
Icahn Enterprises
IEP
$5.3B
$2.87K ﹤0.01%
167
-9,304
-98% -$163K
EBAY icon
456
eBay
EBAY
$49.8B
$2.85K ﹤0.01%
+65
New +$2.69K
MBB icon
457
iShares MBS ETF
MBB
$39.1B
$2.85K ﹤0.01%
30
-1,860
-98% -$167K
QS icon
458
QuantumScape Corp
QS
$3.74B
$2.78K ﹤0.01%
400
-24,800
-98% -$156K
TIO
459
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.76K ﹤0.01%
4,000
-248,000
-98% -$200K
FUN icon
460
Cedar Fair
FUN
$1.67B
$2.74K ﹤0.01%
69
-4,215
-98% -$159K
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.7K ﹤0.01%
100
-6,200
-98% -$168K
TSI
462
TCW Strategic Income Fund
TSI
$213M
$2.66K ﹤0.01%
580
-35,393
-98% -$164K
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.59K ﹤0.01%
90
-5,580
-98% -$146K
BIIB icon
464
Biogen
BIIB
$30.7B
$2.59K ﹤0.01%
+10
New +$2.46K
SAR icon
465
Saratoga Investment
SAR
$322M
$2.59K ﹤0.01%
100
-2,700
-96% -$67.5K
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.58K ﹤0.01%
23
-1,426
-98% -$149K
NET icon
467
Cloudflare
NET
$107B
$2.5K ﹤0.01%
+30
New +$2.1K
SPH icon
468
Suburban Propane Partners
SPH
$1.18B
$2.47K ﹤0.01%
139
-8,414
-98% -$143K
DHT icon
469
DHT Holdings
DHT
$3.02B
$2.45K ﹤0.01%
250
-6,500
-96% -$66.9K
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.43K ﹤0.01%
74
-4,588
-98% -$125K
PTLO icon
471
Portillo's
PTLO
$321M
$2.4K ﹤0.01%
151
-9,362
-98% -$145K
RXO icon
472
RXO
RXO
$3.58B
$2.35K ﹤0.01%
101
-6,199
-98% -$125K
DKNG icon
473
DraftKings
DKNG
$11.9B
$2.33K ﹤0.01%
66
-4,092
-98% -$137K
OKTA icon
474
Okta
OKTA
$25.8B
$2.26K ﹤0.01%
+25
New +$1.91K
TMFC icon
475
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.23K ﹤0.01%
50
-1,050
-95% -$43.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.