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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
$1.2K ﹤0.01%
+35
New +$1.2K
VVR icon
502
Invesco Senior Income Trust
VVR
$456M
$1.2K ﹤0.01%
+285
New +$1.22K
RCKY icon
503
Rocky Brands
RCKY
$372M
$1.19K ﹤0.01%
+25
New +$825
PID icon
504
Invesco International Dividend Achievers ETF
PID
$917M
$1.18K ﹤0.01%
+71
New +$1.29K
SIRI icon
505
SiriusXM
SIRI
$10.1B
$1.14K ﹤0.01%
+33
New +$986
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.03K ﹤0.01%
+14
New +$1.01K
OTLY
507
Oatly Group
OTLY
$437M
$987 ﹤0.01%
+50
New +$1.06K
DAT icon
508
ProShares Big Data Refiners ETF
DAT
$5.88M
– –
0
– –
DCH
509
Dauch Corp
DCH
$1.35B
$966 ﹤0.01%
+100
New +$737
TMUS icon
510
T-Mobile US
TMUS
$193B
$922 ﹤0.01%
+5
New +$839
ARLP icon
511
Alliance Resource Partners
ARLP
$3.26B
$918 ﹤0.01%
+37
New +$839
STEM icon
512
Stem
STEM
$51.5M
$915 ﹤0.01%
+38
New +$1.11K
GDRX icon
513
GoodRx Holdings
GDRX
$1.26B
$905 ﹤0.01%
+100
New +$741
EPD icon
514
Enterprise Products Partners
EPD
$82.3B
$866 ﹤0.01%
+30
New +$860
DJT icon
515
Trump Media & Technology Group
DJT
$2.74B
$862 ﹤0.01%
+30
New +$1.26K
STT icon
516
State Street
STT
$50.8B
$852 ﹤0.01%
+10
New +$745
MAT icon
517
Mattel
MAT
$4.21B
$835 ﹤0.01%
+45
New +$815
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$835 ﹤0.01%
+18
New +$810
BMBL icon
519
Bumble
BMBL
$372M
$811 ﹤0.01%
+13
New +$142
TELL
520
DELISTED
Tellurian Inc.
TELL
$780 ﹤0.01%
+845
New +$468
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$764 ﹤0.01%
+33
New +$728
WAB icon
522
Wabtec
WAB
$49.9B
$757 ﹤0.01%
+8
New +$1.28K
BAY
523
DELISTED
BAYER AG SPONS ADR
BAY
$746 ﹤0.01%
+100
New +$746
BLNK icon
524
Blink Charging
BLNK
$77.6M
$734 ﹤0.01%
+223
New +$637
SBDS
525
DELISTED
Solo Brands Inc
SBDS
$717 ﹤0.01%
+8
New +$630
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.