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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
551
Canopy Growth
CGC
$410M
$368 ﹤0.01%
72
-4,496
-98% -$26.8K
CHPT icon
552
ChargePoint
CHPT
$161M
$351 ﹤0.01%
8
-465
-98% -$26K
DJT icon
553
Trump Media & Technology Group
DJT
$2.83B
$350 ﹤0.01%
20
-1,240
-98% -$20.2K
OGN icon
554
Organon & Co
OGN
$3.57B
$336 ﹤0.01%
23
-1,426
-98% -$19.4K
GM icon
555
General Motors
GM
$76.8B
$328 ﹤0.01%
9
-558
-98% -$17.3K
PTEN icon
556
Patterson-UTI
PTEN
$3.76B
$324 ﹤0.01%
+30
New +$365
STKH
557
Steakholder Foods
STKH
$1.11M
– –
-26
Closed -$20.2K
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$280 ﹤0.01%
14
-848
-98% -$15.1K
NVDY icon
559
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$231 ﹤0.01%
+10
New +$217
LLAP
560
DELISTED
Terran Orbital Corporation
LLAP
$228 ﹤0.01%
200
-12,400
-98% -$10.4K
CLDX icon
561
Celldex Therapeutics
CLDX
$3.28B
$198 ﹤0.01%
+5
New +$147
LUMN icon
562
Lumen
LUMN
$6.44B
$172 ﹤0.01%
94
-5,828
-98% -$8.26K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.72B
$131 ﹤0.01%
+1
New +$82
TSLY icon
564
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$125 ﹤0.01%
+1
New +$121
VOD icon
565
Vodafone
VOD
$37.4B
$122 ﹤0.01%
14
-868
-98% -$7.93K
NKTR icon
566
Nektar Therapeutics
NKTR
$2.58B
$113 ﹤0.01%
13
-827
-98% -$6.26K
FOA icon
567
Finance of America Companies
FOA
$198M
$110 ﹤0.01%
10
-620
-98% -$6.37K
WRBY icon
568
Warby Parker
WRBY
$3.27B
$99 ﹤0.01%
7
-434
-98% -$5.41K
INSG icon
569
Inseego
INSG
$90.5M
$88 ﹤0.01%
40
-2,480
-98% -$7.47K
UAL icon
570
United Airlines
UAL
$42.1B
$83 ﹤0.01%
2
-12,598
-100% -$495K
ACB
571
Aurora Cannabis
ACB
$185M
$77 ﹤0.01%
16
-2,159
-99% -$10.4K
EMBC icon
572
Embecta
EMBC
$262M
$76 ﹤0.01%
+4
New +$66
BMBL icon
573
Bumble
BMBL
$373M
$74 ﹤0.01%
5
-310
-98% -$4.4K
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
$70 ﹤0.01%
35
-1,645
-98% -$2.98K
TDOC icon
575
Teladoc Health
TDOC
$1.3B
$65 ﹤0.01%
+3
New +$55
21 22
23
24 25

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 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.