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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lakeland Industries
LAKE
$119M
| $2.1K | ﹤0.01% |
+100
| New | +$1.88K |
|
477
Kura Oncology
KURA
$850M
| $2.08K | ﹤0.01% |
+100
| New | +$2.06K |
|
|
PVG
478
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
|
WWOW
479
DELISTED
Direxion World Without Waste ETF
WWOW
| $2.06K | ﹤0.01% |
+80
| New | +$2.06K |
|
480
NIO
NIO
$11.9B
| $2.05K | ﹤0.01% |
+132
| New | +$624 |
|
|
ASRT
481
DELISTED
Assertio
ASRT
| $2.05K | ﹤0.01% |
+200
| New | +$2.97K |
|
482
Warner Bros
WBD
$67.1B
| $1.98K | ﹤0.01% |
+229
| New | +$1.83K |
|
483
Nokia
NOK
$52.3B
| $1.98K | ﹤0.01% |
+500
| New | +$1.85K |
|
484
Canadian National Railway
CNI
$76.6B
| $1.97K | ﹤0.01% |
+17
| New | +$2.13K |
|
485
Materion
MTRN
$6.04B
| $1.96K | ﹤0.01% |
+16
| New | +$1.84K |
|
|
ACB
486
Aurora Cannabis
ACB
$185M
| $1.87K | ﹤0.01% |
+60
| New | +$380 |
|
487
Humana
HUM
$46.2B
| $1.84K | ﹤0.01% |
+5
| New | +$1.69K |
|
488
Takeda Pharmaceutical
TAK
$55.7B
| $1.74K | ﹤0.01% |
+125
| New | +$1.66K |
|
489
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
| $1.67K | ﹤0.01% |
+48
| New | +$1.66K |
|
490
MINISO
MNSO
$3.75B
| $1.67K | ﹤0.01% |
+100
| New | +$2.2K |
|
491
Suburban Propane Partners
SPH
$1.18B
| $1.65K | ﹤0.01% |
+111
| New | +$2.19K |
|
492
Freeport-McMoran
FCX
$97.5B
| $1.63K | ﹤0.01% |
+50
| New | +$2.52K |
|
493
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.61K | ﹤0.01% |
+15
| New | +$1.58K |
|
494
Solventum
SOLV
$14.1B
| $1.47K | ﹤0.01% |
+25
| New | +$1.52K |
|
495
Dropbox
DBX
$8.12B
| $1.46K | ﹤0.01% |
+50
| New | +$1.14K |
|
496
Kyndryl
KD
$3.05B
| $1.45K | ﹤0.01% |
+54
| New | +$1.29K |
|
497
ProShares UltraShort Real Estate
SRS
$15.4M
| $1.33K | ﹤0.01% |
+25
| New | +$1.61K |
|
498
Nice
NICE
$5.97B
| $1.27K | ﹤0.01% |
+7
| New | +$1.44K |
|
499
American Airlines Group
AAL
$10.6B
| $1.24K | ﹤0.01% |
+54
| New | +$710 |
|
500
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $1.21K | ﹤0.01% |
+50
| New | +$1.03K |
|
Similar funds
SPT
BCM
VBA
TECP
ACG
VDBMI
HCM
CDMG
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.