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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
501
Peloton Interactive
PTON
$2.49B
$2.61K ﹤0.01%
300
– –
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.6K ﹤0.01%
24
– –
BIIB icon
503
Biogen
BIIB
$30.7B
$2.59K ﹤0.01%
10
– –
CUBI.PRE
504
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$2.58K ﹤0.01%
+100
New +$2.57K
SPH icon
505
Suburban Propane Partners
SPH
$1.18B
$2.57K ﹤0.01%
149
+2
+1% +$37
DFSE
506
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$2.52K ﹤0.01%
76
– –
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.51K ﹤0.01%
74
– –
NET icon
508
Cloudflare
NET
$107B
$2.5K ﹤0.01%
30
-20
-40% -$1.95K
RXO icon
509
RXO
RXO
$3.58B
$2.41K ﹤0.01%
101
+1
+1% +$28
SAR icon
510
Saratoga Investment
SAR
$322M
$2.39K ﹤0.01%
100
– –
MNSO icon
511
MINISO
MNSO
$3.75B
$2.39K ﹤0.01%
100
– –
DHT icon
512
DHT Holdings
DHT
$3.02B
$2.32K ﹤0.01%
250
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3K ﹤0.01%
25
-59
-70% -$5.57K
CCI icon
514
Crown Castle
CCI
$32.2B
$2.27K ﹤0.01%
25
– –
SCHW
515
Charles Schwab
SCHW
$187B
$2.23K ﹤0.01%
32
-105
-77% -$7.86K
GSL icon
516
Global Ship Lease
GSL
$1.53B
$2.18K ﹤0.01%
100
– –
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17K ﹤0.01%
42
-446
-91% -$24.7K
FLEX icon
518
Flex
FLEX
$44.8B
$2.13K ﹤0.01%
+70
New +$2.59K
KD icon
519
Kyndryl
KD
$3.05B
$2.08K ﹤0.01%
60
– –
BIVI icon
520
BioVie
BIVI
$7.54M
$2K ﹤0.01%
+100
New +$2.41K
MUR icon
521
Murphy Oil
MUR
$4.78B
$1.86K ﹤0.01%
+44
New +$1.41K
ARLP icon
522
Alliance Resource Partners
ARLP
$3.17B
$1.79K ﹤0.01%
68
– –
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.74K ﹤0.01%
74
– –
PL icon
524
Planet Labs
PL
$8.53B
$1.72K ﹤0.01%
425
– –
TAK icon
525
Takeda Pharmaceutical
TAK
$55.7B
$1.66K ﹤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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.