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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETE icon
551
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
$894 ﹤0.01%
11
– –
RVNC
552
DELISTED
Revance Therapeutics, Inc.
RVNC
$879 ﹤0.01%
100
– –
KURA icon
553
Kura Oncology
KURA
$850M
$871 ﹤0.01%
100
– –
ALB icon
554
Albemarle
ALB
$15.5B
$861 ﹤0.01%
+10
New +$996
XPOF icon
555
Xponential Fitness
XPOF
$211M
$834 ﹤0.01%
62
– –
TMUS icon
556
T-Mobile US
TMUS
$190B
$805 ﹤0.01%
5
– –
SLB icon
557
SLB Ltd
SLB
$75B
$801 ﹤0.01%
+15
New +$630
BHP icon
558
BHP
BHP
$230B
$790 ﹤0.01%
16
– –
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$770 ﹤0.01%
18
– –
NVCR icon
560
NovoCure
NVCR
$1.91B
$745 ﹤0.01%
25
– –
GEN icon
561
Gen Digital
GEN
$17.5B
$739 ﹤0.01%
+32
New +$920
BGS icon
562
B&G Foods
BGS
$286M
$689 ﹤0.01%
100
– –
AMC icon
563
AMC Entertainment Holdings
AMC
$2.31B
$565 ﹤0.01%
142
– –
BHF icon
564
Brighthouse Financial
BHF
$3.49B
$562 ﹤0.01%
11
+7
+175% +$342
CF icon
565
CF Industries
CF
$17.3B
$556 ﹤0.01%
7
– –
KDP icon
566
Keurig Dr Pepper
KDP
$40.8B
$546 ﹤0.01%
17
– –
EFX icon
567
Equifax
EFX
$21.4B
$521 ﹤0.01%
2
– –
GM icon
568
General Motors
GM
$76.8B
$492 ﹤0.01%
9
-550
-98% -$28.8K
BYRN icon
569
Byrna Technologies
BYRN
$101M
$479 ﹤0.01%
+75
New +$1.47K
FSLY icon
570
Fastly Inc
FSLY
$3.66B
$472 ﹤0.01%
50
– –
SLDP icon
571
Solid Power
SLDP
$532M
$472 ﹤0.01%
250
– –
BYND icon
572
Beyond Meat
BYND
$277M
$470 ﹤0.01%
125
– –
TLRY icon
573
Tilray
TLRY
$622M
$466 ﹤0.01%
35
– –
STEM icon
574
Stem
STEM
$52.7M
$453 ﹤0.01%
38
– –
SPXU icon
575
ProShares UltraPro Short S&P 500
SPXU
$389M
$451 ﹤0.01%
5
– –
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.