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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
COST icon
26
Costco
COST
$419B
$2.87M 0.86%
3,241
-117
-3% -$102K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$2.47M 0.74%
80,095
+7,700
+11% +$229K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.4M 0.72%
93,684
-94
-0.1% -$2.28K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.39M 0.72%
47,953
-1,808
-4% -$89.8K
IAU icon
30
iShares Gold Trust
IAU
$66.2B
$2.25M 0.67%
45,300
-586
-1% -$27.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$2.19M 0.66%
3,746
+2
+0.1% +$1.11K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$2.13M 0.64%
8,754
+234
+3% +$53.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.06M 0.62%
21,035
+991
+5% +$95.6K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.95M 0.58%
61,356
+1,578
+3% +$48.3K
NVDA icon
35
NVIDIA
NVDA
$5.36T
$1.94M 0.58%
15,948
+440
+3% +$52K
PG icon
36
Procter & Gamble
PG
$342B
$1.94M 0.58%
11,182
-44
-0.4% -$7.47K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.92M 0.57%
40,188
+15,015
+60% +$713K
MSFT icon
38
Microsoft
MSFT
$3.67T
$1.87M 0.56%
4,352
-1,210
-22% -$517K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.67M 0.5%
8,980
+90
+1% +$16.4K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 0.46%
25,558
+5,033
+25% +$300K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.4B
$1.48M 0.44%
12,344
+2,358
+24% +$271K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$1.45M 0.44%
26,513
-2,395
-8% -$129K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.08B
$1.43M 0.43%
49,164
+1,275
+3% +$35.6K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.41M 0.42%
29,091
-71
-0.2% -$3.42K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.39%
25,461
-751
-3% -$38.1K
DFVX icon
46
Dimensional US Large Cap Vector ETF
DFVX
$540M
$1.29M 0.39%
19,676
-200
-1% -$12.6K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.27M 0.38%
4,858
+778
+19% +$177K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.21M 0.36%
16,647
+1,048
+7% +$72.6K
MCD icon
49
McDonald's
MCD
$193B
$1.16M 0.35%
3,814
-14
-0.4% -$3.86K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.11M 0.33%
+21,762
New +$1.09M
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 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.