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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
MPT
601
Medical Properties Trust
MPT
$2.81B
$100 ﹤0.01%
25
– –
EMBC icon
602
Embecta
EMBC
$262M
$76 ﹤0.01%
4
– –
AAL icon
603
American Airlines Group
AAL
$10.6B
$70 ﹤0.01%
4
– –
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39B
$62 ﹤0.01%
1
– –
SAVE
605
DELISTED
Spirit Airlines, Inc.
SAVE
$60 ﹤0.01%
180
– –
TORO icon
606
Toro Corp
TORO
$191M
$56 ﹤0.01%
20
– –
CTRM icon
607
Castor Maritime
CTRM
$19.7M
$55 ﹤0.01%
20
– –
LCTX icon
608
Lineage Cell Therapeutics
LCTX
$278M
$48 ﹤0.01%
44
– –
PSQH icon
609
PSQ Holdings
PSQH
$14.7M
$45 ﹤0.01%
1
– –
DFTX
610
Definium Therapeutics
DFTX
$6.12B
$42 ﹤0.01%
6
– –
TIO
611
DELISTED
Tingo Group, Inc. Common Stock
TIO
$40 ﹤0.01%
4,000
– –
INO icon
612
Inovio Pharmaceuticals
INO
$69M
$29 ﹤0.01%
16
– –
ATYR
613
aTyr Pharma
ATYR
$50.1M
$29 ﹤0.01%
8
– –
SER icon
614
Serina Therapeutics
SER
$36M
$20 ﹤0.01%
4
– –
CVE icon
615
Cenovus Energy
CVE
$52.1B
$15 ﹤0.01%
1
– –
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$15 ﹤0.01%
13
– –
WATT icon
617
Energous
WATT
$102M
– –
0
– –
NXU
618
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
RYM
619
RYTHM Inc
RYM
$49M
– –
0
– –
AGQ icon
620
ProShares Ultra Silver
AGQ
$1.36B
– –
-1,500
Closed -$60.7K
APA icon
621
APA Corp
APA
$13.2B
– –
-250
Closed -$6.12K
BIT icon
622
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,272
Closed -$19.3K
BITX icon
623
2x Bitcoin ETF
BITX
$913M
– –
-500
Closed -$14.2K
BMBL icon
624
Bumble
BMBL
$373M
– –
-5
Closed -$32
CGC
625
Canopy Growth
CGC
$410M
– –
-50
Closed -$241
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 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.