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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
526
Peloton Interactive
PTON
$2.38B
$712 ﹤0.01%
+200
New +$716
NBEV
527
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$686 ﹤0.01%
+240
New +$686
OGN icon
528
Organon & Co
OGN
$3.56B
$672 ﹤0.01%
+21
New +$417
MIN
529
Aberdeen Intermediate Income Fund
MIN
$278M
$606 ﹤0.01%
+163
New +$427
QBTS icon
530
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$600 ﹤0.01%
+600
New +$845
SCHI icon
531
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$586 ﹤0.01%
+26
New +$570
VC icon
532
Visteon
VC
$2.75B
$578 ﹤0.01%
+5
New +$552
NVCR icon
533
NovoCure
NVCR
$1.83B
$569 ﹤0.01%
+25
New +$440
SPXU icon
534
ProShares UltraPro Short S&P 500
SPXU
$396M
$561 ﹤0.01%
+5
New +$656
CF icon
535
CF Industries
CF
$17.7B
$535 ﹤0.01%
+7
New +$543
ARKF icon
536
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$511 ﹤0.01%
+10
New +$278
FNDE icon
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$504 ﹤0.01%
+17
New +$494
FNDA icon
538
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$480 ﹤0.01%
+16
New +$441
SLDP icon
539
Solid Power
SLDP
$500M
$470 ﹤0.01%
+250
New +$431
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$234B
$455 ﹤0.01%
+9
New +$448
RDFN
541
DELISTED
Redfin
RDFN
$407 ﹤0.01%
+50
New +$312
FSLY icon
542
Fastly Inc
FSLY
$3.61B
$405 ﹤0.01%
+50
New +$489
SER icon
543
Serina Therapeutics
SER
$35.2M
$405 ﹤0.01%
+250
New +$2.46K
RVNC
544
DELISTED
Revance Therapeutics, Inc.
RVNC
$378 ﹤0.01%
+100
New +$341
TDOC icon
545
Teladoc Health
TDOC
$1.21B
$377 ﹤0.01%
+40
New +$488
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$362 ﹤0.01%
+10
New +$355
BHF icon
547
Brighthouse Financial
BHF
$3.57B
$335 ﹤0.01%
+7
New +$323
PTEN icon
548
Patterson-UTI
PTEN
$3.83B
$330 ﹤0.01%
+30
New +$329
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298 ﹤0.01%
+12
New +$291
RIGL icon
550
Rigel Pharmaceuticals
RIGL
$733M
$264 ﹤0.01%
+25
New +$262
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.