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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
501
Aurora Cannabis
ACB
$185M
$12.7K ﹤0.01%
2,175
+2,149
+8,265% +$12.5K
FOA icon
502
Finance of America Companies
FOA
$198M
$10.4K ﹤0.01%
630
+620
+6,200% +$10.3K
SNOW icon
503
Snowflake
SNOW
$115B
$10.3K ﹤0.01%
63
+62
+6,200% +$10.1K
LUMN icon
504
Lumen
LUMN
$6.44B
$10K ﹤0.01%
5,922
+5,828
+6,200% +$9.87K
ADM icon
505
Archer Daniels Midland
ADM
$36.9B
$8.7K ﹤0.01%
+110
New +$8.91K
VOD icon
506
Vodafone
VOD
$37.4B
$8.35K ﹤0.01%
882
+868
+6,200% +$8.22K
NKTR icon
507
Nektar Therapeutics
NKTR
$2.58B
$8.09K ﹤0.01%
840
+827
+6,362% +$7.96K
MDU icon
508
MDU Resources
MDU
$4.32B
$7.86K ﹤0.01%
682
+671
+6,100% +$7.73K
NVAX icon
509
Novavax
NVAX
$1.31B
$7.55K ﹤0.01%
945
+930
+6,200% +$7.43K
SER icon
510
Serina Therapeutics
SER
$36M
$7.11K ﹤0.01%
269
+265
+6,625% +$7.01K
FOUR icon
511
Shift4
FOUR
$3.26B
$6.77K ﹤0.01%
+100
New +$6.1K
FAS icon
512
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.48K ﹤0.01%
+100
New +$6.68K
PLUG icon
513
Plug Power
PLUG
$3.04B
$6.16K ﹤0.01%
630
+620
+6,200% +$6.06K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.04K ﹤0.01%
+66
New +$6.05K
DRV icon
515
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$6.03K ﹤0.01%
+100
New +$4.85K
WRBY icon
516
Warby Parker
WRBY
$3.27B
$5.73K ﹤0.01%
441
+434
+6,200% +$5.64K
PSQH icon
517
PSQ Holdings
PSQH
$14.7M
$5.72K ﹤0.01%
+33
New +$5.88K
BMBL icon
518
Bumble
BMBL
$373M
$5.33K ﹤0.01%
315
+310
+6,200% +$5.24K
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$4.54K ﹤0.01%
+1,680
New +$3.77K
RAD
520
DELISTED
Rite Aid Corporation
RAD
$4.22K ﹤0.01%
3,150
+3,100
+6,200% +$4.16K
AAL icon
521
American Airlines Group
AAL
$10.6B
$3.91K ﹤0.01%
252
+248
+6,200% +$3.85K
SPIP icon
522
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.71K ﹤0.01%
153
+150
+5,000% +$3.8K
KNF icon
523
Knife River
KNF
$3.79B
$3K ﹤0.01%
63
+62
+6,200% +$2.94K
HOOD icon
524
Robinhood
HOOD
$83.9B
$2.79K ﹤0.01%
252
+248
+6,200% +$2.75K
GPRO icon
525
GoPro
GPRO
$126M
$2.39K ﹤0.01%
630
+620
+6,200% +$2.35K
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.