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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
BOC icon
626
Boston Omaha
BOC
$436M
– –
-100
Closed -$3.88K
BOX icon
627
Box
BOX
$4.6B
– –
-650
Closed -$14.9K
BUD icon
628
AB InBev
BUD
$165B
– –
-100
Closed -$6.29K
BUZZ icon
629
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-50
Closed -$1.21K
BZH icon
630
Beazer Homes USA
BZH
$907M
– –
-610
Closed -$20.5K
CC icon
631
Chemours
CC
$2.37B
– –
-80
Closed -$2.33K
CHEF icon
632
Chefs' Warehouse
CHEF
$4.5B
– –
-250
Closed -$7.62K
CHTR icon
633
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$2.18K
CNTY icon
634
Century Casinos
CNTY
$34M
– –
-475
Closed -$4.88K
CPB icon
635
Campbell Soup
CPB
$6.87B
– –
-350
Closed -$14.6K
CWH icon
636
Camping World
CWH
$653M
– –
-77
Closed -$2.8K
DDD icon
637
3D Systems Corp
DDD
$613M
– –
-100
Closed -$2.76K
DTE icon
638
DTE Energy
DTE
$29.1B
– –
-124
Closed -$14.9K
DTM icon
639
DT Midstream
DTM
$13.4B
– –
-55
Closed -$4.14K
DWM icon
640
WisdomTree International Equity Fund
DWM
$697M
– –
-125
Closed -$6.61K
FCX icon
641
Freeport-McMoran
FCX
$97.5B
– –
-50
Closed -$1.63K
FWONK icon
642
Liberty Media Series C
FWONK
$25.8B
– –
-1,436
Closed -$116K
B
643
Barrick Mining
B
$73.2B
– –
-1,278
Closed -$23.7K
HACK icon
644
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-160
Closed -$9.73K
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.72B
– –
-1
Closed -$159
IZRL icon
646
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-600
Closed -$18.9K
KRRO icon
647
Korro Bio
KRRO
$195M
– –
-10
Closed -$95
LAKE icon
648
Lakeland Industries
LAKE
$119M
– –
-100
Closed -$2.1K
MAT icon
649
Mattel
MAT
$4.23B
– –
-45
Closed -$835
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$105M
– –
-25
Closed -$4.32K
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 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.