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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
476
Stem
STEM
$52.7M
$2.2K ﹤0.01%
28
-1,547
-98% -$107K
DDOG icon
477
Datadog
DDOG
$84B
$2.19K ﹤0.01%
+18
New +$1.85K
CNI icon
478
Canadian National Railway
CNI
$76.6B
$2.14K ﹤0.01%
+17
New +$1.93K
FLEX icon
479
Flex
FLEX
$44.8B
$2.13K ﹤0.01%
+93
New +$1.86K
FCX icon
480
Freeport-McMoran
FCX
$97.5B
$2.13K ﹤0.01%
50
-3,100
-98% -$114K
MTRN icon
481
Materion
MTRN
$6.04B
$2.11K ﹤0.01%
16
-992
-98% -$109K
PATH icon
482
UiPath
PATH
$7.8B
$2.06K ﹤0.01%
83
-25,117
-100% -$490K
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.04K ﹤0.01%
40
-2,480
-98% -$120K
MUR icon
484
Murphy Oil
MUR
$4.78B
$1.86K ﹤0.01%
+44
New +$1.93K
YXI icon
485
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$1.81K ﹤0.01%
48
-3,100
-98% -$116K
LTHM
486
DELISTED
Livent Corporation
LTHM
$1.8K ﹤0.01%
100
-6,200
-98% -$96.6K
ZS icon
487
Zscaler
ZS
$27.3B
$1.77K ﹤0.01%
+8
New +$1.48K
GRMN
488
Garmin
GRMN
$60B
$1.75K ﹤0.01%
14
-868
-98% -$101K
SNAP icon
489
Snap
SNAP
$9.01B
$1.69K ﹤0.01%
+100
New +$1.23K
KD icon
490
Kyndryl
KD
$3.05B
$1.66K ﹤0.01%
80
-4,960
-98% -$84.8K
LBRDK icon
491
Liberty Broadband Class C
LBRDK
$5.15B
$1.61K ﹤0.01%
20
-1,240
-98% -$104K
MP icon
492
MP Materials
MP
$9.1B
$1.59K ﹤0.01%
+80
New +$1.36K
BOC icon
493
Boston Omaha
BOC
$436M
$1.57K ﹤0.01%
100
-6,200
-98% -$94.1K
HII icon
494
Huntington Ingalls Industries
HII
$12.8B
$1.49K ﹤0.01%
6
-372
-98% -$86.8K
DBX icon
495
Dropbox
DBX
$8.12B
$1.47K ﹤0.01%
50
-3,100
-98% -$86.1K
KMI icon
496
Kinder Morgan
KMI
$68.7B
$1.46K ﹤0.01%
+83
New +$1.42K
VVR icon
497
Invesco Senior Income Trust
VVR
$454M
$1.46K ﹤0.01%
356
-21,147
-98% -$84.5K
JD icon
498
JD.com
JD
$44.5B
$1.44K ﹤0.01%
+50
New +$1.35K
PID icon
499
Invesco International Dividend Achievers ETF
PID
$919M
$1.44K ﹤0.01%
78
-4,778
-98% -$81.8K
SRS icon
500
ProShares UltraShort Real Estate
SRS
$15.4M
$1.43K ﹤0.01%
25
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.