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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
501
Peloton Interactive
PTON
$2.49B
$1.4K ﹤0.01%
300
+100
+50% +$393
KD icon
502
Kyndryl
KD
$3.05B
$1.38K ﹤0.01%
60
+6
+11% +$146
DXCM icon
503
DexCom
DXCM
$32B
$1.34K ﹤0.01%
+20
New +$1.64K
YXI icon
504
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$1.32K ﹤0.01%
48
– –
NVO
505
Novo Nordisk
NVO
$209B
$1.31K ﹤0.01%
11
-175
-94% -$23.3K
DBX icon
506
Dropbox
DBX
$8.12B
$1.27K ﹤0.01%
50
– –
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22K ﹤0.01%
+12
New +$1.18K
NICE icon
508
Nice
NICE
$5.97B
$1.22K ﹤0.01%
7
– –
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.18K ﹤0.01%
+42
New +$1.12K
BG icon
510
Bunge Global
BG
$20.8B
$1.16K ﹤0.01%
+12
New +$1.23K
LLYVK icon
511
Liberty Live Group Series C
LLYVK
$9.46B
$1.13K ﹤0.01%
+22
New +$879
SRS icon
512
ProShares UltraShort Real Estate
SRS
$15.4M
$1.11K ﹤0.01%
25
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.1K ﹤0.01%
14
– –
TMUS icon
514
T-Mobile US
TMUS
$190B
$1.05K ﹤0.01%
5
– –
STT icon
515
State Street
STT
$50.7B
$1K ﹤0.01%
11
+1
+10% +$82
BHP icon
516
BHP
BHP
$230B
$981 ﹤0.01%
+16
New +$884
NWL icon
517
Newell Brands
NWL
$2.56B
$960 ﹤0.01%
125
– –
DAT icon
518
ProShares Big Data Refiners ETF
DAT
$6.08M
$959 ﹤0.01%
+27
New +$942
PL icon
519
Planet Labs
PL
$8.53B
$948 ﹤0.01%
+425
New +$944
BGS icon
520
B&G Foods
BGS
$286M
$888 ﹤0.01%
+100
New +$847
NVDY icon
521
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$886 ﹤0.01%
+37
New +$930
GDXJ icon
522
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$879 ﹤0.01%
18
-782
-98% -$36K
OTLY
523
Oatly Group
OTLY
$438M
$854 ﹤0.01%
50
– –
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$850 ﹤0.01%
18
– –
BYND icon
525
Beyond Meat
BYND
$277M
$847 ﹤0.01%
125
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.