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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
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
– –
-35
Closed -$1.2K
NMTR
677
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
-5,225
-95% –
WEBR
678
DELISTED
Weber Inc.
WEBR
– –
-200
Closed -$3.52K
STOR
679
DELISTED
STORE Capital Corporation
STOR
– –
-203
Closed -$6.51K
SWIR
680
DELISTED
Sierra Wireless
SWIR
– –
-2,000
Closed -$29.5K
USWS
681
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-5,000
Closed -$5.2K
WWOW
682
DELISTED
Direxion World Without Waste ETF
WWOW
– –
-80
Closed -$2.06K
NBEV
683
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-240
Closed -$686
PVG
684
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$2.07K
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,848
Closed -$544K
RAVN
686
DELISTED
Raven Industries Inc
RAVN
– –
-200
Closed -$11.5K
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,507
Closed -$32.3K
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-38
Closed -$8.24K
TRNX
689
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
10
– –
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35
Closed -$3.83K
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
JJG
692
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-300
Closed -$8.74K
SRSC
693
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
HH
694
DELISTED
Hooper Holmes Inc
HH
– –
-66
Closed –
QTWW
695
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
KRY
696
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
400
– –
PANC
697
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
100
– –
QI
698
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
+100
New –
RNWK
699
DELISTED
RealNetworks Inc
RNWK
– –
-3,381
Closed -$14.4K
LFT
700
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
150
– –
24 25 26 27
28

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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.