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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
476
Suburban Propane Partners
SPH
$1.18B
$2.63K ﹤0.01%
147
+36
+32% +$649
PLUG icon
477
Plug Power
PLUG
$3.04B
$2.59K ﹤0.01%
1,146
– –
SAR icon
478
Saratoga Investment
SAR
$322M
$2.32K ﹤0.01%
+100
New +$2.31K
DRV icon
479
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$2.31K ﹤0.01%
100
– –
QS icon
480
QuantumScape Corp
QS
$3.74B
$2.3K ﹤0.01%
400
– –
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.23K ﹤0.01%
+37
New +$2.13K
RIOT icon
482
Riot Platforms
RIOT
$7.76B
$2.19K ﹤0.01%
295
– –
EPD icon
483
Enterprise Products Partners
EPD
$81.7B
$2.18K ﹤0.01%
75
+45
+150% +$1.31K
CNI icon
484
Canadian National Railway
CNI
$76.6B
$1.99K ﹤0.01%
17
– –
KURA icon
485
Kura Oncology
KURA
$850M
$1.95K ﹤0.01%
100
– –
BIIB icon
486
Biogen
BIIB
$30.7B
$1.94K ﹤0.01%
10
– –
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.89K ﹤0.01%
74
-5
-6% -$127
STAA icon
488
STAAR Surgical
STAA
$1.21B
$1.86K ﹤0.01%
50
-100
-67% -$3.73K
MTRN icon
489
Materion
MTRN
$6.04B
$1.82K ﹤0.01%
16
– –
TAK icon
490
Takeda Pharmaceutical
TAK
$55.7B
$1.78K ﹤0.01%
125
– –
MNSO icon
491
MINISO
MNSO
$3.75B
$1.75K ﹤0.01%
100
– –
PTLO icon
492
Portillo's
PTLO
$321M
$1.75K ﹤0.01%
+130
New +$1.45K
ARLP icon
493
Alliance Resource Partners
ARLP
$3.17B
$1.7K ﹤0.01%
68
+31
+84% +$749
TBLL icon
494
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.63K ﹤0.01%
15
– –
HUM icon
495
Humana
HUM
$46.2B
$1.61K ﹤0.01%
5
– –
VVR icon
496
Invesco Senior Income Trust
VVR
$454M
$1.6K ﹤0.01%
394
+109
+38% +$465
PID icon
497
Invesco International Dividend Achievers ETF
PID
$919M
$1.6K ﹤0.01%
81
+10
+14% +$191
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.15B
$1.55K ﹤0.01%
20
– –
PUBM icon
499
PubMatic
PUBM
$810M
$1.49K ﹤0.01%
100
– –
WAB icon
500
Wabtec
WAB
$49.3B
$1.46K ﹤0.01%
8
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.