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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
TELL
676
DELISTED
Tellurian Inc.
TELL
– –
-845
Closed -$818
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
65
– –
FSR
678
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
400
-500
-56% –
NMTR
679
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
ILLM
680
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-175
Closed -$210
TRNX
681
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
10
– –
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
683
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
QTWW
684
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
KRY
685
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
400
– –
PANC
686
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
100
– –
QI
687
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-100
Closed –
LFT
688
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
150
– –
SBDS
689
DELISTED
Solo Brands Inc
SBDS
– –
-8
Closed -$423
24 25 26 27
28

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BCM
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VBA
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TECP
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ACG
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VDBMI
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HCM
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CDMG
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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.