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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
TORO icon
601
Toro Corp
TORO
$191M
$69 ﹤0.01%
20
– –
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39B
$67 ﹤0.01%
1
-65
-98% -$5.99K
YOU icon
603
Clear Secure
YOU
$5.28B
$66 ﹤0.01%
+2
New +$52
NKLA
604
DELISTED
Nikola Corporation Common Stock
NKLA
$60 ﹤0.01%
13
– –
EMBC icon
605
Embecta
EMBC
$262M
$56 ﹤0.01%
4
– –
LLAP
606
DELISTED
Terran Orbital Corporation
LLAP
$50 ﹤0.01%
+200
New +$102
AAL icon
607
American Airlines Group
AAL
$10.6B
$45 ﹤0.01%
4
-50
-93% -$529
TIO
608
DELISTED
Tingo Group, Inc. Common Stock
TIO
$42 ﹤0.01%
+4,000
New +$42
LCTX icon
609
Lineage Cell Therapeutics
LCTX
$278M
$40 ﹤0.01%
44
– –
DFTX
610
Definium Therapeutics
DFTX
$6.12B
$34 ﹤0.01%
+6
New +$42
BMBL icon
611
Bumble
BMBL
$373M
$32 ﹤0.01%
5
-8
-62% -$60
SER icon
612
Serina Therapeutics
SER
$36M
$27 ﹤0.01%
4
-246
-98% -$1.95K
PSQH icon
613
PSQ Holdings
PSQH
$14.7M
$25 ﹤0.01%
+1
New +$43
CVE icon
614
Cenovus Energy
CVE
$52.1B
$17 ﹤0.01%
+1
New +$19
ATYR
615
aTyr Pharma
ATYR
$50.1M
$14 ﹤0.01%
8
– –
LOGC
616
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
+2
New +$11
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$5 ﹤0.01%
+65
New +$80
WATT icon
619
Energous
WATT
$102M
– –
0
– –
AEM icon
620
Agnico Eagle Mines
AEM
$90.5B
– –
-100
Closed -$5.78K
AG icon
621
First Majestic Silver
AG
$9.07B
– –
-400
Closed -$6.23K
RYM
622
RYTHM Inc
RYM
$49M
– –
0
– –
ARKF icon
623
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-10
Closed -$511
DCH
624
Dauch Corp
DCH
$1.51B
– –
-100
Closed -$966
CMRC
625
Commerce.com Inc Series 1
CMRC
$184M
– –
-100
Closed -$5.78K
23 24
25
26 27

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.