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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
551
DELISTED
Rite Aid Corporation
RAD
$112 ﹤0.01%
+50
New +$166
NVAX icon
552
Novavax
NVAX
$1.31B
$104 ﹤0.01%
+15
New +$138
SER icon
553
Serina Therapeutics
SER
$36M
$99 ﹤0.01%
+4
New +$92
BMBL icon
554
Bumble
BMBL
$373M
$98 ﹤0.01%
+5
New +$113
SPIP icon
555
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$74 ﹤0.01%
+3
New +$79
WRBY icon
556
Warby Parker
WRBY
$3.27B
$74 ﹤0.01%
+7
New +$96
OIG
557
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73 ﹤0.01%
+13
New +$87
LCTX icon
558
Lineage Cell Therapeutics
LCTX
$278M
$66 ﹤0.01%
+44
New +$61
AAL icon
559
American Airlines Group
AAL
$10.6B
$59 ﹤0.01%
+4
New +$62
WATT icon
560
Energous
WATT
$102M
– –
0
– –
GPRO icon
561
GoPro
GPRO
$126M
$50 ﹤0.01%
+10
New +$54
HOOD icon
562
Robinhood
HOOD
$83.9B
$39 ﹤0.01%
+4
New +$38
NXU
563
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
PTE
564
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20 ﹤0.01%
+40
New +$29
DFTX
565
Definium Therapeutics
DFTX
$6.12B
$19 ﹤0.01%
+6
New +$20
LOGC
566
DELISTED
ContextLogic
LOGC
$16 ﹤0.01%
+1
New +$17
ASTI icon
567
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
RYM
568
RYTHM Inc
RYM
$49M
– –
0
– –
NBIS
569
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+50
New –
QTWW
570
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+1
New –
KRY
571
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+400
New –
PANC
572
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
+100
New –
LFT
573
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
+150
New –
19 20 21 22
23

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.