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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$255 ﹤0.01%
+7
New +$247
WPC icon
552
W.P. Carey
WPC
$16.4B
$231 ﹤0.01%
+4
New +$225
CLDX icon
553
Celldex Therapeutics
CLDX
$3.26B
$191 ﹤0.01%
+5
New +$189
CLOV icon
554
Clover Health Investments
CLOV
$2.45B
$191 ﹤0.01%
+100
New +$90
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$186 ﹤0.01%
+5
New +$178
EBND icon
556
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$182 ﹤0.01%
+9
New +$181
OCGN icon
557
Ocugen
OCGN
$420M
$176 ﹤0.01%
+125
New +$195
INO icon
558
Inovio Pharmaceuticals
INO
$69.6M
$171 ﹤0.01%
+16
New +$168
IIPR icon
559
Innovative Industrial Properties
IIPR
$1.69B
$159 ﹤0.01%
+1
New +$105
NSANY
560
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$159 ﹤0.01%
+25
New +$159
GAN
561
DELISTED
GAN Ltd
GAN
$158 ﹤0.01%
+100
New +$133
SCHP icon
562
Schwab US TIPS ETF
SCHP
$16.3B
$158 ﹤0.01%
+6
New +$155
VOD icon
563
Vodafone
VOD
$37B
$131 ﹤0.01%
+14
New +$125
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
$117 ﹤0.01%
+13
New +$232
CTRM icon
565
Castor Maritime
CTRM
$20.2M
$108 ﹤0.01%
+20
New +$79
KRRO icon
566
Korro Bio
KRRO
$175M
$95 ﹤0.01%
+10
New +$553
TORO icon
567
Toro Corp
TORO
$184M
$74 ﹤0.01%
+20
New +$88
HYLB icon
568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$72 ﹤0.01%
+2
New +$71
EMBC icon
569
Embecta
EMBC
$208M
$63 ﹤0.01%
+4
New +$49
HAUZ icon
570
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$63 ﹤0.01%
+3
New +$63
LCTX icon
571
Lineage Cell Therapeutics
LCTX
$282M
$45 ﹤0.01%
+44
New +$49
ATYR
572
aTyr Pharma
ATYR
$49.2M
$16 ﹤0.01%
+8
New +$14
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
WATT icon
574
Energous
WATT
$98.5M
– –
0
– –
FSR
575
DELISTED
Fisker Inc.
FSR
$4 ﹤0.01%
+900
New +$4
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

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

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.