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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+50
New +$1
ZM icon
577
Zoom
ZM
$29.3B
$0 ﹤0.01%
+3,490
New +$214K
NXU
578
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
TRNX
579
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+10
New –
SHLD
580
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+31
New –
SRSC
581
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+13
New –
HH
582
DELISTED
Hooper Holmes Inc
HH
$0 ﹤0.01%
+66
New –
QTWW
583
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+1
New –
KRY
584
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+400
New –
PANC
585
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
+100
New –
LFT
586
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
+150
New –
20 21 22 23
24

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VBA
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TECP
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ACG
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VDBMI
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HCM
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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.