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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
SER icon
576
Serina Therapeutics
SER
$36M
$58 ﹤0.01%
4
-265
-99% -$4.88K
AAL icon
577
American Airlines Group
AAL
$10.6B
$55 ﹤0.01%
4
-248
-98% -$3.11K
PSQH icon
578
PSQ Holdings
PSQH
$14.7M
$52 ﹤0.01%
1
-32
-97% -$2.89K
LCTX icon
579
Lineage Cell Therapeutics
LCTX
$278M
$48 ﹤0.01%
+44
New +$48
GPRO icon
580
GoPro
GPRO
$126M
$35 ﹤0.01%
10
-620
-98% -$1.97K
DFTX
581
Definium Therapeutics
DFTX
$6.12B
$22 ﹤0.01%
6
-372
-98% -$1.12K
WE
582
DELISTED
WeWork Inc.
WE
$16 ﹤0.01%
56
-101,548
-100% -$217K
LOGC
583
DELISTED
ContextLogic
LOGC
$12 ﹤0.01%
2
-124
-98% -$604
RAD
584
DELISTED
Rite Aid Corporation
RAD
$11 ﹤0.01%
50
-3,100
-98% -$1.93K
WATT icon
585
Energous
WATT
$102M
– –
0
– –
NXU
586
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed -$141
PTE
587
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2 ﹤0.01%
40
-2,480
-98% -$124
RYM
588
RYTHM Inc
RYM
$49M
– –
-4
Closed -$101
ALKS icon
589
Alkermes
ALKS
$8.25B
– –
-15,750
Closed -$462K
ARRY icon
590
Array Technologies
ARRY
$855M
– –
-2,900
Closed -$70.4K
AWF
591
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-24,801
Closed -$245K
BIL icon
592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-66
Closed -$6.04K
BKLC icon
593
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-945
Closed -$27K
BOIL icon
594
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-1,170
Closed -$739K
CCI icon
595
Crown Castle
CCI
$32.2B
– –
-165
Closed -$16.3K
CHDN icon
596
Churchill Downs
CHDN
$6.12B
– –
-7,590
Closed -$946K
CL icon
597
Colgate-Palmolive
CL
$74.4B
– –
-297
Closed -$21.7K
CLF icon
598
Cleveland-Cliffs
CLF
$6.99B
– –
-6,300
Closed -$98.4K
CTBB
599
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-6,600
Closed -$79.2K
CWH icon
600
Camping World
CWH
$653M
– –
-3,496
Closed -$102K
22 23
24
25 26

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.