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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
476
Bank of Montreal
BMO
$127B
– –
-400
Closed -$35.6K
BNO icon
477
United States Brent Oil Fund
BNO
$727M
– –
-500
Closed -$13.3K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-125
Closed -$9.56K
BYRN icon
479
Byrna Technologies
BYRN
$101M
– –
-75
Closed -$569
BZH icon
480
Beazer Homes USA
BZH
$907M
– –
-610
Closed -$9.69K
CAT icon
481
Caterpillar
CAT
$387B
– –
-321
Closed -$73.4K
CCL icon
482
Carnival Corporation Ltd
CCL
$39.7B
– –
-20
Closed -$203
CCK icon
483
Crown Holdings
CCK
$13.1B
– –
-85
Closed -$7K
CI icon
484
Cigna
CI
$74.6B
– –
-39
Closed -$9.97K
CLDX icon
485
Celldex Therapeutics
CLDX
$3.28B
– –
-5
Closed -$180
CLX icon
486
Clorox
CLX
$12.7B
– –
-195
Closed -$30.9K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,450
Closed -$49.5K
CNI icon
488
Canadian National Railway
CNI
$76.6B
– –
-17
Closed -$2K
COKE icon
489
Coca-Cola Consolidated
COKE
$12.8B
– –
-400
Closed -$21.4K
CRH icon
490
CRH
CRH
$66.8B
– –
-8,535
Closed -$431K
CRNC icon
491
Cerence
CRNC
$413M
– –
-62
Closed -$1.74K
CRWD icon
492
CrowdStrike
CRWD
$218B
– –
-100
Closed -$3.43K
DAR icon
493
Darling Ingredients
DAR
$9.44B
– –
-218
Closed -$12.7K
DFSE
494
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
– –
-1,965
Closed -$58.7K
DLR icon
495
Digital Realty Trust
DLR
$71.7B
– –
-1,439
Closed -$141K
DLTR icon
496
Dollar Tree
DLTR
$25.2B
– –
-12
Closed -$1.72K
DTE icon
497
DTE Energy
DTE
$29.1B
– –
-117
Closed -$12.8K
DTM icon
498
DT Midstream
DTM
$13.4B
– –
-55
Closed -$2.71K
EBAY icon
499
eBay
EBAY
$49.8B
– –
-64
Closed -$2.85K
EBND icon
500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-39
Closed -$828
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.