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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
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-26
Closed -$600
SCHP icon
652
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6
Closed -$161
SCHR
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12
Closed -$304
SCL icon
654
Stepan Co
SCL
$1.48B
– –
-1,525
Closed -$118K
SEE
655
DELISTED
Sealed Air
SEE
– –
-895
Closed -$32.5K
SMCI icon
656
Super Micro Computer
SMCI
$20.1B
– –
-220
Closed -$9.16K
SOXX icon
657
iShares Semiconductor ETF
SOXX
$48.7B
– –
-457
Closed -$106K
SPDN icon
658
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-7,065
Closed -$79.1K
SRS icon
659
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-25
Closed -$1.11K
STKH
660
Steakholder Foods
STKH
$1.11M
– –
0
– -$150
TBLL icon
661
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-15
Closed -$1.63K
TQQQ icon
662
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-620
Closed -$22.5K
TSLY icon
663
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
-4
Closed -$284
UPST icon
664
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
+203
New +$12.7K
URA icon
665
Global X Uranium ETF
URA
$6.22B
– –
-1,295
Closed -$37.1K
UWM icon
666
ProShares Ultra Russell2000
UWM
$249M
– –
-250
Closed -$10.7K
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-267
Closed -$90.8K
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-18
Closed -$850
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-135
Closed -$17.3K
YXI icon
670
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-48
Closed -$1.32K
AHR icon
671
American Healthcare REIT
AHR
$10.9B
– –
-813
Closed -$21.2K
LOGC
672
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$11
NBIS
673
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+50
New +$1.22K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5.33K
LLAP
675
DELISTED
Terran Orbital Corporation
LLAP
– –
-200
Closed -$50
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.