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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
451
ProShares UltraPro Short Dow 30
SDOW
$137M
$4.6K ﹤0.01%
250
+187
+297% +$9.2K
ASRT
452
DELISTED
Assertio
ASRT
$4.57K ﹤0.01%
350
– –
CCRN
453
DELISTED
Cross Country Healthcare
CCRN
$4.54K ﹤0.01%
250
– –
DFGR icon
454
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.45K ﹤0.01%
174
+23
+15% +$631
HRL icon
455
Hormel Foods
HRL
$13.8B
$4.39K ﹤0.01%
140
– –
RSPS icon
456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.36K ﹤0.01%
145
– –
SWBI icon
457
Smith & Wesson
SWBI
$637M
$4.36K ﹤0.01%
432
+5
+1% +$63
GXO icon
458
GXO Logistics
GXO
$5.55B
$4.35K ﹤0.01%
100
– –
MGM icon
459
MGM Resorts International
MGM
$11.2B
$4.33K ﹤0.01%
125
– –
LNC icon
460
Lincoln National
LNC
$8.81B
$4.31K ﹤0.01%
136
– –
TY icon
461
TRI-Continental Corp
TY
$1.9B
$4.25K ﹤0.01%
134
– –
LHX icon
462
L3Harris
LHX
$53.4B
$4.21K ﹤0.01%
20
– –
ILMN icon
463
Illumina
ILMN
$28.4B
$4.18K ﹤0.01%
+30
New +$4.27K
DVYE icon
464
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.13K ﹤0.01%
160
– –
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.13K ﹤0.01%
50
– –
LH icon
466
Labcorp
LH
$25.9B
$4.13K ﹤0.01%
18
– –
FHI icon
467
Federated Hermes
FHI
$4.72B
$4.11K ﹤0.01%
100
– –
ITW icon
468
Illinois Tool Works
ITW
$84.5B
$4.07K ﹤0.01%
16
– –
SCI icon
469
Service Corp International
SCI
$11.6B
$4.07K ﹤0.01%
51
– –
PPL
470
PPL Corp
PPL
$26.7B
$4.06K ﹤0.01%
125
– –
JCI icon
471
Johnson Controls International
JCI
$92.2B
$4.03K ﹤0.01%
51
– –
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4K ﹤0.01%
+40
New +$3.96K
FLNC icon
473
Fluence Energy
FLNC
$2.44B
$3.97K ﹤0.01%
+250
New +$4.89K
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.85K ﹤0.01%
180
– –
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.74K ﹤0.01%
65
+1
+2% +$60
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.