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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
526
iShares US Healthcare ETF
IYH
$3.5B
– –
-780
Closed -$42.5K
KMI icon
527
Kinder Morgan
KMI
$69.7B
– –
-644
Closed -$11.3K
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$282M
– –
-44
Closed -$66
LDOS icon
529
Leidos
LDOS
$17B
– –
-500
Closed -$46.1K
LMT icon
530
Lockheed Martin
LMT
$135B
– –
-177
Closed -$83.7K
MARA icon
531
Marathon Digital Holdings
MARA
$4.06B
– –
-1,200
Closed -$10.5K
MAS icon
532
Masco
MAS
$14.9B
– –
-15
Closed -$762
MCHP icon
533
Microchip Technology
MCHP
$40.4B
– –
-1,339
Closed -$112K
MCO icon
534
Moody's
MCO
$81.9B
– –
-100
Closed -$30.6K
MGA icon
535
Magna International
MGA
$18.1B
– –
-50
Closed -$2.68K
MMM icon
536
3M
MMM
$93.2B
– –
-155
Closed -$13.7K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-225
Closed -$31.2K
MUR icon
538
Murphy Oil
MUR
$4.74B
– –
-43
Closed -$1.58K
NET icon
539
Cloudflare
NET
$101B
– –
-30
Closed -$1.85K
NOC icon
540
Northrop Grumman
NOC
$80.7B
– –
-210
Closed -$96.9K
NRG icon
541
NRG Energy
NRG
$25B
– –
-75
Closed -$2.57K
OTLY
542
Oatly Group
OTLY
$437M
– –
-50
Closed -$2.42K
PANW icon
543
Palo Alto Networks
PANW
$293B
– –
-1,200
Closed -$120K
PFG icon
544
Principal Financial Group
PFG
$24.7B
– –
-189
Closed -$14K
PM icon
545
Philip Morris
PM
$293B
– –
-1,504
Closed -$146K
POST icon
546
Post Holdings
POST
$4.09B
– –
-2
Closed -$180
PPLT
547
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-3,120
Closed -$28.7K
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-3,846
Closed -$32.1K
RCL icon
549
Royal Caribbean
RCL
$85.7B
– –
-209
Closed -$13.7K
RING icon
550
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-4,001
Closed -$101K
20 21
22
23 24

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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.