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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
526
Tilray
TLRY
$622M
$805 ﹤0.01%
35
-2,400
-99% -$46.2K
TMUS icon
527
T-Mobile US
TMUS
$190B
$805 ﹤0.01%
+5
New +$740
SLB icon
528
SLB Ltd
SLB
$75B
$801 ﹤0.01%
+15
New +$815
XPOF icon
529
Xponential Fitness
XPOF
$211M
$799 ﹤0.01%
62
-3,844
-98% -$52.1K
TAK icon
530
Takeda Pharmaceutical
TAK
$55.7B
$785 ﹤0.01%
55
-3,410
-98% -$48.4K
RCKY icon
531
Rocky Brands
RCKY
$369M
$754 ﹤0.01%
25
-1,550
-98% -$34.3K
GEN icon
532
Gen Digital
GEN
$17.5B
$739 ﹤0.01%
+32
New +$634
GNRC icon
533
Generac Holdings
GNRC
$12.5B
$646 ﹤0.01%
5
-310
-98% -$34K
FTRE icon
534
Fortrea Holdings
FTRE
$1.75B
$628 ﹤0.01%
18
-1,116
-98% -$34.1K
VC icon
535
Visteon
VC
$2.78B
$624 ﹤0.01%
5
-310
-98% -$38.3K
PTON icon
536
Peloton Interactive
PTON
$2.49B
$609 ﹤0.01%
100
-7,600
-99% -$40.9K
CF icon
537
CF Industries
CF
$17.3B
$556 ﹤0.01%
+7
New +$557
BRBR icon
538
BellRing Brands
BRBR
$1.34B
$554 ﹤0.01%
10
-620
-98% -$29.9K
TRLV
539
Trulieve Cannabis Corp
TRLV
$1.68B
$521 ﹤0.01%
+100
New +$521
DFGR icon
540
Dimensional Global Real Estate ETF
DFGR
$3.85B
$520 ﹤0.01%
+20
New +$469
EFX icon
541
Equifax
EFX
$21.4B
$502 ﹤0.01%
2
-124
-98% -$25.2K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16.7B
$492 ﹤0.01%
4
-248
-98% -$30.9K
SATL icon
543
Satellogic
SATL
$849M
$490 ﹤0.01%
280
-17,360
-98% -$21.4K
BYRN icon
544
Byrna Technologies
BYRN
$101M
$479 ﹤0.01%
+75
New +$366
ROKU icon
545
Roku
ROKU
$22.7B
$458 ﹤0.01%
+5
New +$418
BYND icon
546
Beyond Meat
BYND
$277M
$445 ﹤0.01%
50
-3,100
-98% -$24.4K
MIN
547
Aberdeen Intermediate Income Fund
MIN
$278M
$437 ﹤0.01%
163
-10,106
-98% -$27K
NIO icon
548
NIO
NIO
$11.9B
$426 ﹤0.01%
47
-5,214
-99% -$41.4K
FUBO icon
549
FuboTV Inc
FUBO
$273M
$398 ﹤0.01%
10
-646
-98% -$22.4K
CCL icon
550
Carnival Corporation Ltd
CCL
$39.7B
$371 ﹤0.01%
+20
New +$290
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.