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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
VC icon
576
Visteon
VC
$2.78B
$444 ﹤0.01%
5
– –
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$236B
$435 ﹤0.01%
9
– –
MIN
578
Aberdeen Intermediate Income Fund
MIN
$278M
$434 ﹤0.01%
163
– –
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$750M
$420 ﹤0.01%
25
– –
JOBY icon
580
Joby Aviation
JOBY
$8.55B
$406 ﹤0.01%
+50
New +$332
PNST
581
DELISTED
Pinstripes Holdings, Inc.
PNST
$395 ﹤0.01%
1,000
– –
TRLV
582
Trulieve Cannabis Corp
TRLV
$1.68B
$391 ﹤0.01%
75
+50
+200% +$261
NIO icon
583
NIO
NIO
$11.9B
$371 ﹤0.01%
85
– –
OGN icon
584
Organon & Co
OGN
$3.57B
$368 ﹤0.01%
25
+1
+4% +$16
TDOC icon
585
Teladoc Health
TDOC
$1.3B
$364 ﹤0.01%
40
– –
AI icon
586
C3.ai
AI
$1.59B
$344 ﹤0.01%
10
-250
-96% -$7.76K
FTRE icon
587
Fortrea Holdings
FTRE
$1.75B
$336 ﹤0.01%
18
– –
PTEN icon
588
Patterson-UTI
PTEN
$3.76B
$324 ﹤0.01%
30
– –
CLOV icon
589
Clover Health Investments
CLOV
$2.51B
$315 ﹤0.01%
100
– –
BLNK icon
590
Blink Charging
BLNK
$87.9M
$310 ﹤0.01%
223
– –
NLY icon
591
Annaly Capital Management
NLY
$17.4B
$302 ﹤0.01%
17
+1
+6% +$20
PTLO icon
592
Portillo's
PTLO
$321M
$282 ﹤0.01%
30
-100
-77% -$1.14K
CLDX icon
593
Celldex Therapeutics
CLDX
$3.27B
$198 ﹤0.01%
5
– –
GAN
594
DELISTED
GAN Ltd
GAN
$182 ﹤0.01%
100
– –
FUBO icon
595
FuboTV Inc
FUBO
$273M
$158 ﹤0.01%
10
– –
NSANY
596
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$152 ﹤0.01%
25
– –
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.72B
$131 ﹤0.01%
+1
New +$113
VOD icon
598
Vodafone
VOD
$37.4B
$119 ﹤0.01%
14
– –
ACB
599
Aurora Cannabis
ACB
$185M
$116 ﹤0.01%
38
-4
-10% -$20
OCGN icon
600
Ocugen
OCGN
$434M
$101 ﹤0.01%
125
– –
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 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.