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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
451
iShares MBS ETF
MBB
$39B
$3.08K ﹤0.01%
+28
New +$2.55K
JCI icon
452
Johnson Controls International
JCI
$93.1B
$3.04K ﹤0.01%
+51
New +$3.43K
DRV icon
453
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.8M
$3.01K ﹤0.01%
+100
New +$4.04K
RIOT icon
454
Riot Platforms
RIOT
$7.81B
$3.01K ﹤0.01%
+295
New +$2.98K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
+20
New +$1.03K
GIS icon
456
General Mills
GIS
$19.6B
$2.99K ﹤0.01%
+50
New +$3.43K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.99K ﹤0.01%
+180
New +$4.21K
DHT icon
458
DHT Holdings
DHT
$3B
$2.94K ﹤0.01%
+250
New +$2.93K
IZEA icon
459
IZEA Worldwide
IZEA
$61.8M
$2.88K ﹤0.01%
+1,250
New +$3.21K
PLUG icon
460
Plug Power
PLUG
$3.03B
$2.83K ﹤0.01%
+1,146
New +$3.28K
CWH icon
461
Camping World
CWH
$655M
$2.8K ﹤0.01%
+77
New +$1.62K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.77K ﹤0.01%
+21
New +$2.24K
NWL icon
463
Newell Brands
NWL
$2.54B
$2.77K ﹤0.01%
+125
New +$930
DDD icon
464
3D Systems Corp
DDD
$620M
$2.76K ﹤0.01%
+100
New +$367
GSL icon
465
Global Ship Lease
GSL
$1.52B
$2.64K ﹤0.01%
+100
New +$2.54K
LULU icon
466
lululemon athletica
LULU
$14.5B
$2.59K ﹤0.01%
+10
New +$3.34K
LUMN icon
467
Lumen
LUMN
$6.49B
$2.58K ﹤0.01%
+529
New +$671
DFSE
468
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$2.54K ﹤0.01%
+75
New +$2.47K
CHWY icon
469
Chewy
CHWY
$9.7B
$2.42K ﹤0.01%
+100
New +$1.9K
CC icon
470
Chemours
CC
$2.4B
$2.33K ﹤0.01%
+80
New +$2.1K
PUBM icon
471
PubMatic
PUBM
$844M
$2.2K ﹤0.01%
+100
New +$2.23K
CHTR icon
472
Charter Communications
CHTR
$18.3B
$2.18K ﹤0.01%
+3
New +$819
BIIB icon
473
Biogen
BIIB
$30.5B
$2.13K ﹤0.01%
+10
New +$2.17K
SCHW
474
Charles Schwab
SCHW
$187B
$2.13K ﹤0.01%
+33
New +$2.44K
TAN icon
475
Invesco Solar ETF
TAN
$1.5B
$2.11K ﹤0.01%
+50
New +$2.18K
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.