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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
551
ProShares UltraPro Short S&P 500
SPXU
$389M
$485 ﹤0.01%
5
– –
FNDA icon
552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$477 ﹤0.01%
16
– –
VC icon
553
Visteon
VC
$2.78B
$476 ﹤0.01%
5
– –
VEA icon
554
Vanguard FTSE Developed Markets ETF
VEA
$236B
$474 ﹤0.01%
9
– –
OGN icon
555
Organon & Co
OGN
$3.57B
$464 ﹤0.01%
24
+3
+14% +$62
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16.7B
$446 ﹤0.01%
+4
New +$438
MIN
557
Aberdeen Intermediate Income Fund
MIN
$278M
$443 ﹤0.01%
163
– –
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
$432 ﹤0.01%
180
-20
-10% -$55
SBDS
559
DELISTED
Solo Brands Inc
SBDS
$423 ﹤0.01%
8
– –
RIGL icon
560
Rigel Pharmaceuticals
RIGL
$750M
$404 ﹤0.01%
25
– –
NVCR icon
561
NovoCure
NVCR
$1.91B
$391 ﹤0.01%
25
– –
BLNK icon
562
Blink Charging
BLNK
$87.9M
$384 ﹤0.01%
223
– –
FSLY icon
563
Fastly Inc
FSLY
$3.66B
$378 ﹤0.01%
50
– –
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$374 ﹤0.01%
10
– –
LCID icon
565
Lucid Motors
LCID
$2.77B
$367 ﹤0.01%
10
-2,396
-100% -$83.5K
TDOC icon
566
Teladoc Health
TDOC
$1.3B
$367 ﹤0.01%
40
– –
FTRE icon
567
Fortrea Holdings
FTRE
$1.75B
$360 ﹤0.01%
+18
New +$423
SLDP icon
568
Solid Power
SLDP
$532M
$338 ﹤0.01%
250
– –
LAZR
569
DELISTED
Luminar Technologies
LAZR
$324 ﹤0.01%
+24
New +$435
NLY icon
570
Annaly Capital Management
NLY
$17.4B
$320 ﹤0.01%
+16
New +$320
TRLV
571
Trulieve Cannabis Corp
TRLV
$1.68B
$305 ﹤0.01%
+25
New +$305
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304 ﹤0.01%
12
– –
SATL icon
573
Satellogic
SATL
$849M
$288 ﹤0.01%
+280
New +$295
TSLY icon
574
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$284 ﹤0.01%
+4
New +$291
CLOV icon
575
Clover Health Investments
CLOV
$2.51B
$282 ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

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

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.