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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
MMM icon
651
3M
MMM
$94.3B
– –
-423
Closed -$69.4K
MRNA icon
652
Moderna
MRNA
$23.6B
– –
-25
Closed -$9.62K
NOK icon
653
Nokia
NOK
$52.3B
– –
-500
Closed -$1.98K
PAAS icon
654
Pan American Silver
PAAS
$21.6B
– –
-400
Closed -$12K
RMAX icon
655
RE/MAX Holdings
RMAX
$242M
– –
-100
Closed -$3.12K
ROM icon
656
ProShares Ultra Technology
ROM
$1.29B
– –
-400
Closed -$30K
RWX icon
657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-380
Closed -$13.5K
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,000
Closed -$51.3K
SMG icon
659
ScottsMiracle-Gro
SMG
$3.66B
– –
-125
Closed -$18.3K
SPCK
660
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-232
Closed -$6.67K
SPG icon
661
Simon Property Group
SPG
$72.3B
– –
-25
Closed -$3.88K
SPR
662
DELISTED
Spirit AeroSystems
SPR
– –
-125
Closed -$6.09K
TAN icon
663
Invesco Solar ETF
TAN
$1.49B
– –
-50
Closed -$2.11K
TTT icon
664
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
– –
-100
Closed -$6.75K
UEC icon
665
Uranium Energy
UEC
$5.57B
– –
-4,350
Closed -$13.3K
UFO icon
666
Procure Space ETF
UFO
$645M
– –
-125
Closed -$3.8K
VBR icon
667
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-100
Closed -$16.6K
ZM icon
668
Zoom
ZM
$30.6B
– –
-3,490
Closed –
DTCR icon
669
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
– –
-500
Closed -$7.82K
SOLV icon
670
Solventum
SOLV
$14.1B
– –
-25
Closed -$1.47K
ARTY
671
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-126
Closed -$5.34K
NXU
672
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-90
Closed -$3.97K
FSR
674
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
900
– –
RAD
675
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1
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.