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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
501
Dropbox
DBX
$8.12B
$1.08K ﹤0.01%
+50
New +$1.1K
WAB icon
502
Wabtec
WAB
$49.3B
$1.01K ﹤0.01%
+10
New +$1.02K
YANG icon
503
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$933 ﹤0.01%
+5
New +$950
TAK icon
504
Takeda Pharmaceutical
TAK
$55.7B
$906 ﹤0.01%
+55
New +$876
TLRY icon
505
Tilray
TLRY
$622M
$885 ﹤0.01%
+35
New +$999
TEAM icon
506
Atlassian
TEAM
$37.8B
$856 ﹤0.01%
+5
New +$798
BHF icon
507
Brighthouse Financial
BHF
$3.5B
$838 ﹤0.01%
+19
New +$998
EBND icon
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$828 ﹤0.01%
+39
New +$820
STT icon
509
State Street
STT
$50.7B
$813 ﹤0.01%
+11
New +$926
BYND icon
510
Beyond Meat
BYND
$277M
$812 ﹤0.01%
+50
New +$823
HAL icon
511
Halliburton
HAL
$26.6B
$791 ﹤0.01%
+25
New +$926
VC icon
512
Visteon
VC
$2.78B
$784 ﹤0.01%
+5
New +$774
HAUZ icon
513
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$778 ﹤0.01%
+37
New +$807
MAS icon
514
Masco
MAS
$15.3B
$762 ﹤0.01%
+15
New +$773
SLB icon
515
SLB Ltd
SLB
$75B
$746 ﹤0.01%
+15
New +$797
TMUS icon
516
T-Mobile US
TMUS
$190B
$724 ﹤0.01%
+5
New +$724
SATL icon
517
Satellogic
SATL
$849M
$594 ﹤0.01%
+280
New +$864
ROKU icon
518
Roku
ROKU
$22.7B
$592 ﹤0.01%
+9
New +$527
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.7B
$585 ﹤0.01%
+4
New +$592
RCKY icon
520
Rocky Brands
RCKY
$369M
$577 ﹤0.01%
+25
New +$680
BYRN icon
521
Byrna Technologies
BYRN
$101M
$569 ﹤0.01%
+75
New +$666
TRLV
522
Trulieve Cannabis Corp
TRLV
$1.68B
$559 ﹤0.01%
+100
New +$559
GEN icon
523
Gen Digital
GEN
$17.5B
$545 ﹤0.01%
+32
New +$642
GNRC icon
524
Generac Holdings
GNRC
$12.5B
$540 ﹤0.01%
+5
New +$578
NIO icon
525
NIO
NIO
$11.9B
$494 ﹤0.01%
+47
New +$481
19 20
21
22 23

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.