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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
526
DELISTED
BAYER AG SPONS ADR
BAY
$847 ﹤0.01%
100
– –
TELL
527
DELISTED
Tellurian Inc.
TELL
$818 ﹤0.01%
845
– –
RCKY icon
528
Rocky Brands
RCKY
$369M
$796 ﹤0.01%
25
– –
GNRC icon
529
Generac Holdings
GNRC
$12.5B
$794 ﹤0.01%
+5
New +$742
TEAM icon
530
Atlassian
TEAM
$37.8B
$794 ﹤0.01%
+5
New +$822
FNDX icon
531
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$789 ﹤0.01%
33
– –
XPOF icon
532
Xponential Fitness
XPOF
$211M
$769 ﹤0.01%
+62
New +$911
PNST
533
DELISTED
Pinstripes Holdings, Inc.
PNST
$767 ﹤0.01%
+1,000
New +$1.9K
GDRX icon
534
GoodRx Holdings
GDRX
$1.26B
$694 ﹤0.01%
100
– –
ALTM
535
DELISTED
Arcadium Lithium plc
ALTM
$684 ﹤0.01%
+240
New +$695
ETH
536
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$683 ﹤0.01%
+28
New +$700
BETE icon
537
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
$665 ﹤0.01%
+11
New +$672
INSG icon
538
Inseego
INSG
$90.5M
$653 ﹤0.01%
40
-460
-92% -$5.93K
AMC icon
539
AMC Entertainment Holdings
AMC
$2.31B
$646 ﹤0.01%
142
-140
-50% -$698
KDP icon
540
Keurig Dr Pepper
KDP
$40.8B
$637 ﹤0.01%
+17
New +$598
RDFN
541
DELISTED
Redfin
RDFN
$626 ﹤0.01%
50
– –
TLRY icon
542
Tilray
TLRY
$622M
$616 ﹤0.01%
35
-35
-50% -$630
DJT icon
543
Trump Media & Technology Group
DJT
$2.83B
$611 ﹤0.01%
38
+8
+27% +$194
CF icon
544
CF Industries
CF
$17.3B
$601 ﹤0.01%
7
– –
SCHI icon
545
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$600 ﹤0.01%
26
– –
EFX icon
546
Equifax
EFX
$21.4B
$599 ﹤0.01%
+2
New +$564
QBTS icon
547
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$590 ﹤0.01%
600
– –
NIO icon
548
NIO
NIO
$11.9B
$568 ﹤0.01%
85
-47
-36% -$216
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$549 ﹤0.01%
17
– –
RVNC
550
DELISTED
Revance Therapeutics, Inc.
RVNC
$519 ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.