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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$710K 0.12%
2,005
-77,564
-97% -$25.3M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.12%
7,126
-334,290
-98% -$31.8M
WMT icon
53
Walmart Inc
WMT
$892B
$617K 0.11%
11,742
-496,119
-98% -$26.3M
KO icon
54
Coca-Cola
KO
$374B
$602K 0.1%
10,222
-208,003
-95% -$11.8M
GWW icon
55
W.W. Grainger
GWW
$60.4B
$594K 0.1%
+716
New +$551K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$587K 0.1%
2,750
-85,273
-97% -$16.4M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$584K 0.1%
4,184
-41,806
-91% -$5.62M
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$575K 0.1%
21,267
-365,182
-94% -$9.19M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.1%
4,022
-76,614
-95% -$10.4M
IBM icon
60
IBM
IBM
$220B
$534K 0.09%
+3,263
New +$493K
CVX icon
61
Chevron
CVX
$371B
$490K 0.09%
3,284
-138,850
-98% -$21M
LIN icon
62
Linde
LIN
$226B
$469K 0.08%
1,141
-58,142
-98% -$22.9M
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.36B
$446K 0.08%
8,257
-396,849
-98% -$19.4M
SLV icon
64
iShares Silver Trust
SLV
$29.8B
$433K 0.08%
19,863
-221,381
-92% -$4.71M
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$431K 0.07%
879
-54,498
-98% -$23M
XOM icon
66
ExxonMobil
XOM
$642B
$429K 0.07%
4,292
-111,792
-96% -$11.7M
ONB icon
67
Old National Bancorp
ONB
$10.2B
$428K 0.07%
25,342
-1,688,196
-99% -$25.3M
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.47B
$416K 0.07%
16,227
-757,838
-98% -$18.1M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.07%
3,854
-222,867
-98% -$23.2M
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$383K 0.07%
4,129
-255,998
-98% -$21.2M
JPM icon
71
JPMorgan Chase
JPM
$947B
$383K 0.07%
2,251
-87,111
-97% -$13.2M
LLY icon
72
Eli Lilly
LLY
$1.06T
$373K 0.06%
640
-39,521
-98% -$23.1M
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$348K 0.06%
4,798
-250,982
-98% -$17.2M
DIS icon
74
Walt Disney
DIS
$182B
$345K 0.06%
3,817
-98,924
-96% -$8.72M
ABT icon
75
Abbott
ABT
$187B
$341K 0.06%
3,100
-22,604
-88% -$2.26M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.