We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
501
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,609
Closed -$115K
EIX icon
502
Edison International
EIX
$25.9B
– –
-313
Closed -$22.1K
EMBC icon
503
Embecta
EMBC
$208M
– –
-4
Closed -$112
ERIC icon
504
Ericsson
ERIC
$33.3B
– –
-320
Closed -$1.87K
FCNCA icon
505
First Citizens BancShares
FCNCA
$25.5B
– –
-111
Closed -$108K
FFTY icon
506
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-1,000
Closed -$23.6K
FLEX icon
507
Flex
FLEX
$45.3B
– –
-93
Closed -$1.61K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-510
Closed -$25.7K
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-160
Closed -$3.89K
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-63
Closed -$2.09K
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-143
Closed -$3.73K
FNDX icon
512
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-321
Closed -$5.88K
FNDF icon
513
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-122
Closed -$3.81K
GEN icon
514
Gen Digital
GEN
$16.8B
– –
-32
Closed -$545
GERN icon
515
Geron
GERN
$1.01B
– –
-1,500
Closed -$3.25K
GS icon
516
Goldman Sachs
GS
$301B
– –
-221
Closed -$72.2K
GWW icon
517
W.W. Grainger
GWW
$60.4B
– –
-713
Closed -$491K
HAUZ icon
518
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-37
Closed -$778
HD icon
519
Home Depot
HD
$349B
– –
-124
Closed -$36.6K
IBB icon
520
iShares Biotechnology ETF
IBB
$9.53B
– –
-179
Closed -$23.1K
ICMB icon
521
Investcorp Credit Management BDC
ICMB
$12.3M
– –
-584
Closed -$2.13K
IEP icon
522
Icahn Enterprises
IEP
$5.13B
– –
-218
Closed -$11.3K
ILMN icon
523
Illumina
ILMN
$29.3B
– –
-31
Closed -$6.98K
IONS icon
524
Ionis Pharmaceuticals
IONS
$9.06B
– –
-500
Closed -$17.9K
ITW icon
525
Illinois Tool Works
ITW
$84.8B
– –
-15
Closed -$3.72K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.