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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
501
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.32K ﹤0.01%
150
-3,000
-95% -$24.6K
TJX icon
502
TJX Companies
TJX
$178B
$1.31K ﹤0.01%
+14
New +$1.26K
YANG icon
503
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$1.28K ﹤0.01%
5
-310
-98% -$75.8K
LAZR
504
DELISTED
Luminar Technologies
LAZR
$1.21K ﹤0.01%
24
-1,488
-98% -$74K
TEAM icon
505
Atlassian
TEAM
$37.8B
$1.19K ﹤0.01%
5
-310
-98% -$60.9K
OTLY
506
Oatly Group
OTLY
$438M
$1.18K ﹤0.01%
+50
New +$825
AYX
507
DELISTED
Alteryx Inc
AYX
$1.18K ﹤0.01%
+25
New +$971
CHTR icon
508
Charter Communications
CHTR
$18.2B
$1.17K ﹤0.01%
3
-186
-98% -$75.8K
BHF icon
509
Brighthouse Financial
BHF
$3.5B
$1.11K ﹤0.01%
21
-731
-97% -$36.3K
ADM icon
510
Archer Daniels Midland
ADM
$36.9B
$1.09K ﹤0.01%
15
-95
-86% -$6.95K
NWL icon
511
Newell Brands
NWL
$2.56B
$1.08K ﹤0.01%
125
-7,750
-98% -$59.1K
BHP icon
512
BHP
BHP
$230B
$1.05K ﹤0.01%
15
-930
-98% -$56.1K
PL icon
513
Planet Labs
PL
$8.53B
$1.05K ﹤0.01%
425
-26,350
-98% -$62.3K
TRUP icon
514
Trupanion
TRUP
$1.18B
$1.01K ﹤0.01%
+33
New +$875
WAL icon
515
Western Alliance Bancorporation
WAL
$8.87B
$994 ﹤0.01%
+15
New +$757
FAF icon
516
First American
FAF
$7.58B
$975 ﹤0.01%
+15
New +$855
TE
517
T1 Energy
TE
$1.63B
$935 ﹤0.01%
500
-33,000
-99% -$89K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.9B
$934 ﹤0.01%
14
-868
-98% -$53.1K
MS icon
519
Morgan Stanley
MS
$340B
$932 ﹤0.01%
+10
New +$800
ACDC icon
520
ProFrac Holding
ACDC
$787M
$924 ﹤0.01%
109
-6,758
-98% -$59.2K
BAY
521
DELISTED
BAYER AG SPONS ADR
BAY
$923 ﹤0.01%
+100
New +$923
WAB icon
522
Wabtec
WAB
$49.3B
$888 ﹤0.01%
7
-1,262
-99% -$142K
SPXU icon
523
ProShares UltraPro Short S&P 500
SPXU
$389M
$860 ﹤0.01%
5
-310
-98% -$66.5K
STT icon
524
State Street
STT
$50.7B
$855 ﹤0.01%
11
-682
-98% -$47.5K
LLYVK icon
525
Liberty Live Group Series C
LLYVK
$9.46B
$823 ﹤0.01%
22
-858
-98% -$29.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.