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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
526
Materion
MTRN
$6.04B
$1.61K ﹤0.01%
16
– –
VVR icon
527
Invesco Senior Income Trust
VVR
$454M
$1.61K ﹤0.01%
407
+13
+3% +$51
DXCM icon
528
DexCom
DXCM
$32B
$1.55K ﹤0.01%
20
– –
WAB icon
529
Wabtec
WAB
$49.3B
$1.52K ﹤0.01%
8
– –
DBX icon
530
Dropbox
DBX
$8.12B
$1.5K ﹤0.01%
50
– –
LLYVK icon
531
Liberty Live Group Series C
LLYVK
$9.46B
$1.5K ﹤0.01%
22
– –
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$5.15B
$1.5K ﹤0.01%
20
– –
PID icon
533
Invesco International Dividend Achievers ETF
PID
$919M
$1.49K ﹤0.01%
81
– –
PUBM icon
534
PubMatic
PUBM
$810M
$1.47K ﹤0.01%
100
– –
DJT icon
535
Trump Media & Technology Group
DJT
$2.83B
$1.3K ﹤0.01%
38
– –
HUM icon
536
Humana
HUM
$46.2B
$1.29K ﹤0.01%
5
– –
ESGV icon
537
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.26K ﹤0.01%
12
– –
NWL icon
538
Newell Brands
NWL
$2.56B
$1.25K ﹤0.01%
125
– –
ALTM
539
DELISTED
Arcadium Lithium plc
ALTM
$1.23K ﹤0.01%
240
– –
TEAM icon
540
Atlassian
TEAM
$37.8B
$1.22K ﹤0.01%
5
– –
STAA icon
541
STAAR Surgical
STAA
$1.21B
$1.21K ﹤0.01%
50
– –
NICE icon
542
Nice
NICE
$5.97B
$1.19K ﹤0.01%
7
– –
DAT icon
543
ProShares Big Data Refiners ETF
DAT
$6.08M
$1.18K ﹤0.01%
27
– –
OTLY
544
Oatly Group
OTLY
$438M
$1.18K ﹤0.01%
50
– –
STT icon
545
State Street
STT
$50.7B
$1.12K ﹤0.01%
11
– –
WPC icon
546
W.P. Carey
WPC
$16.4B
$1.09K ﹤0.01%
20
+16
+400% +$912
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.07K ﹤0.01%
14
– –
NVDY icon
548
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.01K ﹤0.01%
43
+6
+16% +$150
BG icon
549
Bunge Global
BG
$20.8B
$933 ﹤0.01%
12
– –
BAY
550
DELISTED
BAYER AG SPONS ADR
BAY
$923 ﹤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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.