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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
626
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-4,224
Closed -$95.2K
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$105M
– –
-636
Closed -$25.8K
MRNA icon
628
Moderna
MRNA
$23.6B
– –
-945
Closed -$105K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-38,598
Closed -$421K
NUGT icon
630
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-3,200
Closed -$99.7K
NVAX icon
631
Novavax
NVAX
$1.31B
– –
-945
Closed -$7.55K
PARA
632
DELISTED
Paramount Global Class B
PARA
– –
-11,000
Closed -$163K
PBJ icon
633
Invesco Food & Beverage ETF
PBJ
$107M
– –
-9,135
Closed -$408K
PCT icon
634
PureCycle Technologies
PCT
$1.45B
– –
-31,500
Closed -$295K
PLD icon
635
Prologis
PLD
$133B
– –
-253
Closed -$31K
PSA.PRK icon
636
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$170M
– –
-6,600
Closed -$137K
RDVY icon
637
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,943
Closed -$139K
RIOT icon
638
Riot Platforms
RIOT
$7.76B
– –
-7,000
Closed -$78.9K
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-23,940
Closed -$603K
SCHW.PRD
640
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
– –
-8,580
Closed -$213K
SIL icon
641
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-4,400
Closed -$113K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-770
Closed -$61.6K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,575
Closed -$91.2K
SOXX icon
644
iShares Semiconductor ETF
SOXX
$48.7B
– –
-945
Closed -$160K
SPGI icon
645
S&P Global
SPGI
$120B
– –
-77
Closed -$30.1K
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-153
Closed -$3.71K
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-28
Closed -$1.47K
SPMB icon
648
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-3,087
Closed -$66.2K
SPSM icon
649
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,593
Closed -$63.7K
SPXL icon
650
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-200
Closed -$17.6K
24 25
26
27 28

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 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.