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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.36T
$322K 0.07%
8,100
-2,380
-23% -$79K
CVX icon
52
Chevron
CVX
$373B
$319K 0.07%
2,096
-866
-29% -$139K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$310K 0.06%
4,090
– –
MDLZ icon
54
Mondelez International
MDLZ
$80B
$299K 0.06%
4,060
-1,450
-26% -$107K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.32B
$278K 0.06%
5,199
-2,682
-34% -$148K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$278K 0.06%
5,850
-24,622
-81% -$1.18M
LLY icon
57
Eli Lilly
LLY
$1.03T
$277K 0.06%
636
– –
STZ icon
58
Constellation Brands
STZ
$22.4B
$276K 0.06%
1,136
+4
+0.4% +$936
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$273K 0.06%
11,431
+1,550
+16% +$38K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$273K 0.06%
10,155
-13,781
-58% -$377K
WTFC icon
61
Wintrust Financial
WTFC
$11B
$270K 0.06%
4,129
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$254K 0.05%
1,215
-564
-32% -$118K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$248K 0.05%
575
+1
+0.2% +$420
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$247K 0.05%
11,217
– –
MRK icon
65
Merck
MRK
$318B
$238K 0.05%
2,141
-189
-8% -$21.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$901B
$224K 0.05%
528
-926
-64% -$390K
XOM icon
67
ExxonMobil
XOM
$631B
$215K 0.04%
2,075
-2,528
-55% -$276K
KO icon
68
Coca-Cola
KO
$373B
$207K 0.04%
3,445
-6,117
-64% -$381K
JPM icon
69
JPMorgan Chase
JPM
$959B
$192K 0.04%
1,398
-775
-36% -$107K
T icon
70
AT&T
T
$157B
$190K 0.04%
11,979
-4,569
-28% -$77.8K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$180K 0.04%
8,475
+15
+0.2% +$328
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$179K 0.04%
4,270
-1,803
-30% -$76K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$178K 0.04%
728
– –
JXI icon
74
iShares Global Utilities ETF
JXI
$310M
$173K 0.04%
2,930
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.32B
$168K 0.03%
3,791
-158
-4% -$7.39K
1 2
3
4 5

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.