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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
526
Aberdeen Intermediate Income Fund
MIN
$278M
$452 ﹤0.01%
+163
New +$461
UFOX
527
Defiance Space and Connective Tech ETF
UFOX
$911M
$439 ﹤0.01%
+13
New +$417
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$105M
$423 ﹤0.01%
+10
New +$496
EFX icon
529
Equifax
EFX
$21.4B
$410 ﹤0.01%
+2
New +$416
BRBR icon
530
BellRing Brands
BRBR
$1.34B
$408 ﹤0.01%
+12
New +$354
BKLC icon
531
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$388 ﹤0.01%
+15
New +$367
NMTR
532
DELISTED
9 Meters Biopharma
NMTR
$382 ﹤0.01%
+275
New +$519
LLAP
533
DELISTED
Terran Orbital Corporation
LLAP
$368 ﹤0.01%
+200
New +$386
QCLS
534
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
GM icon
535
General Motors
GM
$76.8B
$333 ﹤0.01%
+9
New +$340
VRT icon
536
Vertiv
VRT
$105B
$286 ﹤0.01%
+20
New +$294
DJT icon
537
Trump Media & Technology Group
DJT
$2.83B
$281 ﹤0.01%
+20
New +$297
LUMN icon
538
Lumen
LUMN
$6.44B
$249 ﹤0.01%
+94
New +$379
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$249 ﹤0.01%
+13
New +$274
INSG icon
540
Inseego
INSG
$90.5M
$233 ﹤0.01%
+40
New +$355
VOD icon
541
Vodafone
VOD
$37.4B
$214 ﹤0.01%
+19
New +$216
CCL icon
542
Carnival Corporation Ltd
CCL
$39.7B
$203 ﹤0.01%
+20
New +$207
ACB
543
Aurora Cannabis
ACB
$185M
$183 ﹤0.01%
+26
New +$227
MDU icon
544
MDU Resources
MDU
$4.32B
$183 ﹤0.01%
+16
New +$186
CLDX icon
545
Celldex Therapeutics
CLDX
$3.28B
$180 ﹤0.01%
+5
New +$216
POST icon
546
Post Holdings
POST
$3.57B
$180 ﹤0.01%
+2
New +$182
CVNA icon
547
Carvana
CVNA
$77.9B
$176 ﹤0.01%
+90
New +$156
NKTR icon
548
Nektar Therapeutics
NKTR
$2.58B
$141 ﹤0.01%
+13
New +$393
FOA icon
549
Finance of America Companies
FOA
$198M
$124 ﹤0.01%
+10
New +$153
EMBC icon
550
Embecta
EMBC
$262M
$112 ﹤0.01%
+4
New +$114
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.