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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
451
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.6K ﹤0.01%
101
+1
+1% +$34
DKNG icon
452
DraftKings
DKNG
$11.9B
$3.57K ﹤0.01%
91
-75
-45% -$2.71K
IZEA icon
453
IZEA Worldwide
IZEA
$61.3M
$3.44K ﹤0.01%
1,250
– –
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.4K ﹤0.01%
+100
New +$2.69K
CCRN
455
DELISTED
Cross Country Healthcare
CCRN
$3.36K ﹤0.01%
250
– –
HRB icon
456
H&R Block
HRB
$5.86B
$3.31K ﹤0.01%
+52
New +$3.1K
JBLU icon
457
JetBlue
JBLU
$2.29B
$3.28K ﹤0.01%
500
-5,116
-91% -$28.8K
SDOW icon
458
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.27K ﹤0.01%
63
– –
CAVA icon
459
CAVA Group
CAVA
$7.27B
$3.22K ﹤0.01%
+26
New +$2.64K
GDLC
460
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$3.19K ﹤0.01%
158
– –
GFI icon
461
Gold Fields
GFI
$36.5B
$3.07K ﹤0.01%
+200
New +$3.09K
CX icon
462
Cemex
CX
$16.3B
$3.05K ﹤0.01%
500
– –
WGMI icon
463
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$3.04K ﹤0.01%
160
– –
SMTI icon
464
Sanara MedTech
SMTI
$313M
$3.02K ﹤0.01%
+100
New +$3.12K
PEBO icon
465
Peoples Bancorp
PEBO
$1.47B
$3.01K ﹤0.01%
100
– –
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$2.97K ﹤0.01%
31
+3
+11% +$284
CCI icon
467
Crown Castle
CCI
$32.2B
$2.97K ﹤0.01%
+25
New +$2.75K
CHWY icon
468
Chewy
CHWY
$9.63B
$2.93K ﹤0.01%
100
– –
RXO icon
469
RXO
RXO
$3.58B
$2.8K ﹤0.01%
+100
New +$2.82K
DHT icon
470
DHT Holdings
DHT
$3.02B
$2.76K ﹤0.01%
250
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.71K ﹤0.01%
24
+3
+14% +$332
LULU icon
472
lululemon athletica
LULU
$14.6B
$2.71K ﹤0.01%
10
– –
DFSE
473
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$2.68K ﹤0.01%
76
+1
+1% +$34
GSL icon
474
Global Ship Lease
GSL
$1.53B
$2.67K ﹤0.01%
100
– –
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.66K ﹤0.01%
+74
New +$2.59K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.