We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
476
Zumiez
ZUMZ
$339M
$1.84K ﹤0.01%
+100
New +$2.3K
VREX icon
477
Varex Imaging
VREX
$523M
$1.82K ﹤0.01%
+100
New +$1.9K
SCHR
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.81K ﹤0.01%
+72
New +$1.79K
WE
479
DELISTED
WeWork Inc.
WE
$1.78K ﹤0.01%
+57
New +$3.11K
SMMT icon
480
Summit Therapeutics
SMMT
$11.1B
$1.75K ﹤0.01%
+1,000
New +$2.73K
CRNC icon
481
Cerence
CRNC
$413M
$1.74K ﹤0.01%
+62
New +$1.59K
DLTR icon
482
Dollar Tree
DLTR
$25.2B
$1.72K ﹤0.01%
+12
New +$1.74K
PL icon
483
Planet Labs
PL
$8.53B
$1.67K ﹤0.01%
+425
New +$1.9K
YXI icon
484
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$1.64K ﹤0.01%
+50
New +$1.63K
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$5.15B
$1.63K ﹤0.01%
+20
New +$1.73K
FLEX icon
486
Flex
FLEX
$44.8B
$1.61K ﹤0.01%
+93
New +$1.61K
BAY
487
DELISTED
BAYER AG SPONS ADR
BAY
$1.59K ﹤0.01%
+100
New +$1.59K
MUR icon
488
Murphy Oil
MUR
$4.78B
$1.58K ﹤0.01%
+43
New +$1.72K
PTON icon
489
Peloton Interactive
PTON
$2.49B
$1.53K ﹤0.01%
+135
New +$1.62K
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.52K ﹤0.01%
+45
New +$1.5K
TBT icon
491
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.4K ﹤0.01%
+50
New +$1.47K
ACDC icon
492
ProFrac Holding
ACDC
$787M
$1.38K ﹤0.01%
+109
New +$2.12K
PID icon
493
Invesco International Dividend Achievers ETF
PID
$919M
$1.36K ﹤0.01%
+76
New +$1.33K
GRMN
494
Garmin
GRMN
$60B
$1.35K ﹤0.01%
+13
New +$1.27K
SPXU icon
495
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.35K ﹤0.01%
+5
New +$1.48K
DKNG icon
496
DraftKings
DKNG
$11.9B
$1.28K ﹤0.01%
+66
New +$1.1K
CGC
497
Canopy Growth
CGC
$410M
$1.27K ﹤0.01%
+73
New +$1.73K
VVR icon
498
Invesco Senior Income Trust
VVR
$454M
$1.19K ﹤0.01%
+324
New +$1.26K
KD icon
499
Kyndryl
KD
$3.05B
$1.18K ﹤0.01%
+80
New +$1.14K
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$1.17K ﹤0.01%
+6
New +$1.3K
18 19
20
21 22

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.