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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
551
Roku
ROKU
$22.3B
– –
-9
Closed -$592
RPD icon
552
Rapid7
RPD
$694M
– –
-198
Closed -$9.09K
RS icon
553
Reliance Steel & Aluminium
RS
$21.3B
– –
-50
Closed -$12.8K
RYAM icon
554
Rayonier Advanced Materials
RYAM
$618M
– –
-600
Closed -$3.76K
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-45
Closed -$1.52K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
– –
-90
Closed -$2.41K
SCHR
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-72
Closed -$1.81K
SDOW icon
558
ProShares UltraPro Short Dow 30
SDOW
$138M
– –
-63
Closed -$6.59K
SJM icon
559
J.M. Smucker
SJM
$12.7B
– –
-51
Closed -$8.1K
SLB icon
560
SLB Ltd
SLB
$76.5B
– –
-15
Closed -$746
SMMT icon
561
Summit Therapeutics
SMMT
$10.8B
– –
-1,000
Closed -$1.75K
SPG icon
562
Simon Property Group
SPG
$71.9B
– –
-23
Closed -$2.6K
SQM icon
563
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-111
Closed -$9K
SYK icon
564
Stryker
SYK
$129B
– –
-20
Closed -$5.81K
TMUS icon
565
T-Mobile US
TMUS
$193B
– –
-5
Closed -$724
TNA icon
566
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-1,000
Closed -$32.2K
TNL icon
567
Travel + Leisure Co
TNL
$4.74B
– –
-247
Closed -$9.69K
TRGP icon
568
Targa Resources
TRGP
$57.6B
– –
-209
Closed -$15.3K
TTD icon
569
Trade Desk
TTD
$8.31B
– –
-800
Closed -$48.7K
UEC icon
570
Uranium Energy
UEC
$5.32B
– –
-6,850
Closed -$19.7K
UPS icon
571
United Parcel Service
UPS
$87.7B
– –
-4,937
Closed -$958K
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-92
Closed -$4.28K
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.73B
– –
-592
Closed -$57.3K
VRT icon
574
Vertiv
VRT
$106B
– –
-20
Closed -$286
VT icon
575
Vanguard Total World Stock ETF
VT
$79.1B
– –
-273
Closed -$25.1K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.