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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMTR
526
DELISTED
9 Meters Biopharma
NMTR
$2.28K ﹤0.01%
17,325
+17,050
+6,200% +$8.01K
SRS icon
527
ProShares UltraShort Real Estate
SRS
$15.4M
$2.06K ﹤0.01%
+25
New +$1.77K
DFTX
528
Definium Therapeutics
DFTX
$6.12B
$1.56K ﹤0.01%
378
+372
+6,200% +$1.53K
OIG
529
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.48K ﹤0.01%
819
+806
+6,200% +$2.23K
SPYM
530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47K ﹤0.01%
+28
New +$1.47K
NXU
531
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1.07K ﹤0.01%
+1
New +$1.03K
DFAW icon
532
Dimensional World Equity ETF
DFAW
$1.63B
$895 ﹤0.01%
+18
New +$894
LOGC
533
DELISTED
ContextLogic
LOGC
$787 ﹤0.01%
126
+124
+6,200% +$772
PTE
534
DELISTED
PolarityTE, Inc. Common Stock
PTE
$191 ﹤0.01%
2,520
+2,480
+6,200% +$188
RYM
535
RYTHM Inc
RYM
$49M
$170 ﹤0.01%
+4
New +$166
ADP icon
536
Automatic Data Processing
ADP
$108B
– –
-139
Closed -$29.4K
CEG icon
537
Constellation Energy
CEG
$95.6B
– –
-68
Closed -$6.04K
CVNA icon
538
Carvana
CVNA
$77.9B
– –
-90
Closed -$284
F icon
539
Ford
F
$55.7B
– –
-9,967
Closed -$121K
FWRG icon
540
First Watch Restaurant Group
FWRG
$766M
– –
-200
Closed -$3.57K
B
541
Barrick Mining
B
$73.2B
– –
-2,598
Closed -$45.3K
IBM icon
542
IBM
IBM
$224B
– –
-1,249
Closed -$162K
NTLA icon
543
Intellia Therapeutics
NTLA
$1.67B
– –
-75
Closed -$2.91K
SQQQ icon
544
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-8
Closed -$4.44K
STAA icon
545
STAAR Surgical
STAA
$1.21B
– –
-100
Closed -$4.68K
TBT icon
546
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-600
Closed -$17.7K
KRY
547
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-400
Closed –
TRLV
548
Trulieve Cannabis Corp
TRLV
$1.68B
– –
-25
Closed -$102
18 19 20 21
22

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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.