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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
SSO icon
651
ProShares Ultra S&P500
SSO
$8.36B
– –
-21,200
Closed -$592K
TECB icon
652
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-495
Closed -$18.6K
TMF icon
653
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-13,600
Closed -$878K
TNA icon
654
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-700
Closed -$24.8K
TROW icon
655
T. Rowe Price
TROW
$24.3B
– –
-6,300
Closed -$710K
UFO icon
656
Procure Space ETF
UFO
$645M
– –
-7,875
Closed -$147K
UVIX icon
657
2x Long VIX Futures ETF
UVIX
$197M
– –
-5
Closed -$39.6K
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-6,300
Closed -$1.05M
VREX icon
659
Varex Imaging
VREX
$523M
– –
-2,100
Closed -$48.5K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-440
Closed -$31.6K
ZIM icon
661
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-6,489
Closed -$82.5K
ZUMZ icon
662
Zumiez
ZUMZ
$339M
– –
-5,100
Closed -$92.7K
FFSM icon
663
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-6,300
Closed -$136K
NBIS
664
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+50
New –
JPS
665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,024
Closed -$49.5K
ARNC
666
DELISTED
Arconic Corporation
ARNC
– –
-8,500
Closed -$253K
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
– –
-875
Closed -$64K
NMTR
668
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
-17,050
-98% –
OIG
669
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
13
-806
-98% –
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,205
Closed -$237K
SHLD
671
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+31
New –
SRSC
672
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+13
New –
QTWW
673
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+1
New –
KRY
674
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+400
New –
PANC
675
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
+100
New –
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.