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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.1B
$51M 0.63%
2,885,108
+2,839,242
+6,190% +$50.2M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$47.2M 0.58%
2,508,740
+2,478,768
+8,270% +$46.7M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.07B
$45.2M 0.56%
1,853,988
+1,824,266
+6,138% +$44.5M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$43.6M 0.54%
1,987,824
+1,957,654
+6,489% +$43M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.1M 0.53%
+748,076
New +$43.1M
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.53B
$35.8M 0.44%
1,496,917
+1,457,563
+3,704% +$34.7M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35M 0.43%
848,030
+828,465
+4,234% +$34.2M
MSFT icon
33
Microsoft
MSFT
$3.69T
$34.4M 0.42%
104,151
+102,538
+6,357% +$33.9M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.6M 0.41%
206,997
+204,751
+9,116% +$33.2M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 0.41%
341,416
+333,829
+4,400% +$32.2M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.77B
$32M 0.39%
1,503,088
+1,468,818
+4,286% +$31.2M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$28.9M 0.36%
1,219,701
+1,195,099
+4,858% +$28.2M
WMT icon
38
Walmart Inc
WMT
$886B
$27M 0.33%
507,861
+499,806
+6,205% +$26.6M
ONB icon
39
Old National Bancorp
ONB
$10.2B
$26.5M 0.33%
1,713,538
+1,686,363
+6,206% +$26.1M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$25.1M 0.31%
315,302
+311,212
+7,609% +$24.8M
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$24.2M 0.3%
55,377
+54,413
+5,645% +$23.8M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$24M 0.3%
79,569
+78,306
+6,200% +$23.6M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.5M 0.29%
226,721
+222,515
+5,290% +$23.1M
CVX icon
44
Chevron
CVX
$369B
$23M 0.28%
142,134
+140,038
+6,681% +$22.6M
NVDA icon
45
NVIDIA
NVDA
$5.34T
$22.9M 0.28%
510,140
+502,040
+6,198% +$22.5M
IAU icon
46
iShares Gold Trust
IAU
$65.9B
$22.8M 0.28%
623,821
+615,016
+6,985% +$22.4M
VPU
47
Vanguard Utilities ETF
VPU
$8.3B
$22.6M 0.28%
160,397
+156,916
+4,508% +$21.9M
LIN icon
48
Linde
LIN
$226B
$22.6M 0.28%
59,283
+58,342
+6,200% +$22.2M
AZN icon
49
AstraZeneca
AZN
$249B
$21.7M 0.27%
159,177
+156,650
+6,199% +$21.4M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.35B
$21.4M 0.26%
405,106
+399,907
+7,692% +$21.3M
1
2
3 4 5

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.