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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$10.1B
$3.6K ﹤0.01%
158
-7
-4% -$179
EOSE icon
477
Eos Energy Enterprises
EOSE
$1.51B
$3.6K ﹤0.01%
+740
New +$2.39K
REXR icon
478
Rexford Industrial Realty
REXR
$8.19B
$3.6K ﹤0.01%
93
– –
WGMI icon
479
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$3.55K ﹤0.01%
160
– –
SPG icon
480
Simon Property Group
SPG
$72.3B
$3.47K ﹤0.01%
+24
New +$4.21K
MOS icon
481
The Mosaic Company
MOS
$7.33B
$3.44K ﹤0.01%
140
– –
IZEA icon
482
IZEA Worldwide
IZEA
$61.3M
$3.44K ﹤0.01%
1,250
– –
ETH
483
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.4K ﹤0.01%
108
+80
+286% +$2.32K
BAC icon
484
Bank of America
BAC
$442B
$3.37K ﹤0.01%
100
– –
CHWY icon
485
Chewy
CHWY
$9.63B
$3.35K ﹤0.01%
100
– –
DFSI
486
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.33K ﹤0.01%
101
– –
SMTI icon
487
Sanara MedTech
SMTI
$313M
$3.32K ﹤0.01%
100
– –
PEBO icon
488
Peoples Bancorp
PEBO
$1.47B
$3.17K ﹤0.01%
100
– –
GERN icon
489
Geron
GERN
$949M
$3.17K ﹤0.01%
1,500
– –
DTM icon
490
DT Midstream
DTM
$13.4B
$3.01K ﹤0.01%
+55
New +$5.24K
RIOT icon
491
Riot Platforms
RIOT
$7.76B
$3.01K ﹤0.01%
295
– –
NVDL icon
492
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$2.99K ﹤0.01%
+135
New +$3.26K
CAVA icon
493
CAVA Group
CAVA
$7.27B
$2.93K ﹤0.01%
26
– –
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.92K ﹤0.01%
100
– –
MBB icon
495
iShares MBS ETF
MBB
$39.1B
$2.88K ﹤0.01%
31
– –
CX icon
496
Cemex
CX
$16.3B
$2.82K ﹤0.01%
500
– –
LUMN icon
497
Lumen
LUMN
$6.44B
$2.81K ﹤0.01%
529
– –
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77K ﹤0.01%
38
+1
+3% +$59
HRB icon
499
H&R Block
HRB
$5.86B
$2.75K ﹤0.01%
52
– –
GFI icon
500
Gold Fields
GFI
$36.5B
$2.64K ﹤0.01%
200
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.