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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$20.7M 0.26%
40,161
+39,525
+6,215% +$20.4M
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$20.5M 0.25%
260,127
+255,998
+6,200% +$20.1M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.3M 0.25%
98,725
+96,491
+4,319% +$19.7M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.8M 0.23%
378,823
+371,758
+5,262% +$18.4M
STZ icon
55
Constellation Brands
STZ
$22.6B
$18.7M 0.23%
71,668
+70,532
+6,209% +$18.4M
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.47B
$18.7M 0.23%
774,065
+770,770
+23,392% +$18.7M
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$18.4M 0.23%
255,780
+251,720
+6,200% +$18.1M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.7M 0.22%
88,023
+85,995
+4,240% +$17.1M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.8M 0.21%
710,379
+699,162
+6,233% +$16.6M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$16.7M 0.21%
37,346
+36,818
+6,973% +$16.5M
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$16.7M 0.21%
610,981
+600,826
+5,917% +$16.3M
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$16.4M 0.2%
135,604
+132,599
+4,413% +$16.2M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.1M 0.2%
36,248
+35,673
+6,204% +$15.9M
MRK icon
64
Merck
MRK
$317B
$14.5M 0.18%
134,941
+132,800
+6,203% +$14.3M
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$14.1M 0.17%
557,614
+543,852
+3,952% +$13.7M
JPM icon
66
JPMorgan Chase
JPM
$947B
$13.4M 0.17%
89,362
+87,964
+6,292% +$13.2M
KO icon
67
Coca-Cola
KO
$374B
$13.1M 0.16%
218,225
+214,780
+6,235% +$12.9M
XOM icon
68
ExxonMobil
XOM
$642B
$12.7M 0.16%
116,084
+114,009
+5,494% +$12.5M
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16B
$12.1M 0.15%
540,924
+532,449
+6,283% +$12M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.6M 0.14%
52,302
+51,087
+4,205% +$11.3M
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$11.4M 0.14%
280,668
+276,398
+6,473% +$11.3M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$11.3M 0.14%
46,249
+45,521
+6,253% +$11.1M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.13%
80,636
+79,414
+6,499% +$10.3M
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$9.92M 0.12%
386,449
+375,018
+3,281% +$9.61M
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.64M 0.12%
203,515
+197,665
+3,379% +$9.35M
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
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.