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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
LLYVK icon
476
Liberty Live Group Series C
LLYVK
$9.46B
$29.1K ﹤0.01%
+880
New +$29.1K
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$28.8K ﹤0.01%
+648
New +$28.2K
MIN
478
Aberdeen Intermediate Income Fund
MIN
$278M
$28K ﹤0.01%
10,269
+10,106
+6,200% +$27.5K
CGC
479
Canopy Growth
CGC
$410M
$27.9K ﹤0.01%
4,568
+4,495
+6,158% +$27.5K
BKLC icon
480
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$27K ﹤0.01%
945
+930
+6,200% +$25.9K
EFX icon
481
Equifax
EFX
$21.4B
$26K ﹤0.01%
126
+124
+6,200% +$25.3K
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$105M
$25.8K ﹤0.01%
636
+626
+6,260% +$25.3K
TNA icon
483
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$24.8K ﹤0.01%
+700
New +$24.5K
WE
484
DELISTED
WeWork Inc.
WE
$24.6K ﹤0.01%
101,604
+101,547
+178,153% +$697K
FTNT icon
485
Fortinet
FTNT
$117B
$24.4K ﹤0.01%
+400
New +$26.5K
BRBR icon
486
BellRing Brands
BRBR
$1.34B
$24.1K ﹤0.01%
630
+620
+6,200% +$23.8K
CL icon
487
Colgate-Palmolive
CL
$74.4B
$21.7K ﹤0.01%
+297
New +$22.2K
HD icon
488
Home Depot
HD
$355B
$21.4K ﹤0.01%
+66
New +$21.2K
GM icon
489
General Motors
GM
$76.8B
$20.4K ﹤0.01%
567
+558
+6,200% +$19.8K
FUBO icon
490
FuboTV Inc
FUBO
$273M
$20.3K ﹤0.01%
656
+646
+6,460% +$20K
ARM icon
491
Arm
ARM
$302B
$19.9K ﹤0.01%
+360
New +$19.9K
DJT icon
492
Trump Media & Technology Group
DJT
$2.83B
$19.6K ﹤0.01%
1,260
+1,240
+6,200% +$19.3K
TECB icon
493
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$18.6K ﹤0.01%
+495
New +$18.8K
SPXL icon
494
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$17.6K ﹤0.01%
+200
New +$17.9K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$17.2K ﹤0.01%
862
+849
+6,531% +$16.9K
LLAP
496
DELISTED
Terran Orbital Corporation
LLAP
$16.7K ﹤0.01%
12,600
+12,400
+6,200% +$16.4K
CCI icon
497
Crown Castle
CCI
$32.2B
$16.3K ﹤0.01%
+165
New +$17.1K
INSG icon
498
Inseego
INSG
$90.5M
$15.7K ﹤0.01%
2,520
+2,480
+6,200% +$15.4K
CI icon
499
Cigna
CI
$74.6B
$15.6K ﹤0.01%
+55
New +$15.7K
NOC icon
500
Northrop Grumman
NOC
$81.2B
$14.2K ﹤0.01%
+33
New +$14.5K
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 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.