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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
FNDC icon
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$267 ﹤0.01%
7
– –
STEM icon
577
Stem
STEM
$52.7M
$261 ﹤0.01%
38
– –
WPC icon
578
W.P. Carey
WPC
$16.4B
$249 ﹤0.01%
4
– –
ACB
579
Aurora Cannabis
ACB
$185M
$247 ﹤0.01%
42
-18
-30% -$107
CGC
580
Canopy Growth
CGC
$410M
$241 ﹤0.01%
50
-675
-93% -$4.09K
PTEN icon
581
Patterson-UTI
PTEN
$3.76B
$230 ﹤0.01%
30
– –
ILLM
582
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$210 ﹤0.01%
+175
New +$210
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$193 ﹤0.01%
5
– –
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$191 ﹤0.01%
9
– –
BHF icon
585
Brighthouse Financial
BHF
$3.5B
$180 ﹤0.01%
4
-3
-43% -$135
FUBO icon
586
FuboTV Inc
FUBO
$273M
$178 ﹤0.01%
+10
New +$180
GAN
587
DELISTED
GAN Ltd
GAN
$177 ﹤0.01%
100
– –
CLDX icon
588
Celldex Therapeutics
CLDX
$3.28B
$170 ﹤0.01%
5
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.3B
$161 ﹤0.01%
6
– –
STKH
590
Steakholder Foods
STKH
$1.11M
– –
0
– –
MPT
591
Medical Properties Trust
MPT
$2.81B
$145 ﹤0.01%
+25
New +$123
NSANY
592
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$142 ﹤0.01%
25
– –
VOD icon
593
Vodafone
VOD
$37.4B
$140 ﹤0.01%
14
– –
OCGN icon
594
Ocugen
OCGN
$434M
$124 ﹤0.01%
125
– –
FOA icon
595
Finance of America Companies
FOA
$198M
$116 ﹤0.01%
+10
New +$80
HOOD icon
596
Robinhood
HOOD
$83.9B
$94 ﹤0.01%
+4
New +$84
INO icon
597
Inovio Pharmaceuticals
INO
$69M
$92 ﹤0.01%
16
– –
CTRM icon
598
Castor Maritime
CTRM
$19.7M
$84 ﹤0.01%
20
– –
HYLB icon
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$74 ﹤0.01%
2
– –
HAUZ icon
600
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$70 ﹤0.01%
3
– –
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 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.