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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
CRH icon
626
CRH
CRH
$66.8B
– –
-7,960
Closed -$738K
DRV icon
627
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-100
Closed -$2.31K
EBND icon
628
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-9
Closed -$191
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-977
Closed -$19.8K
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-16
Closed -$477
FNDC icon
631
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-7
Closed -$267
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-17
Closed -$549
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-33
Closed -$789
FNDF icon
634
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10
Closed -$374
FOA icon
635
Finance of America Companies
FOA
$198M
– –
-10
Closed -$116
GDRX icon
636
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
100
– –
GNRC icon
637
Generac Holdings
GNRC
$12.5B
– –
-5
Closed -$794
HAUZ icon
638
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-3
Closed -$70
HYLB icon
639
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-2
Closed -$74
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-792
Closed -$94.7K
INSG icon
641
Inseego
INSG
$90.5M
– –
-40
Closed -$653
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$446
LAZR
643
DELISTED
Luminar Technologies
LAZR
– –
-24
Closed -$324
NTR icon
644
Nutrien
NTR
$30.7B
– –
-126
Closed -$6.06K
QS icon
645
QuantumScape Corp
QS
$3.74B
– –
-400
Closed -$2.3K
RACE icon
646
Ferrari
RACE
$72.5B
– –
-271
Closed -$127K
RCKY icon
647
Rocky Brands
RCKY
$369M
– –
-25
Closed -$796
RKLB icon
648
Rocket Lab Corp
RKLB
$51.8B
– –
-600
Closed -$5.84K
SATL icon
649
Satellogic
SATL
$818M
– –
-280
Closed -$288
SCHC icon
650
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5
Closed -$193
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 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.