We are live on ! Find out more
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.1M 0.33%
11,301
+5,035
+80% +$460K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.04M 0.31%
40,104
+20,476
+104% +$515K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$983K 0.29%
38,186
+14,094
+59% +$350K
WMT icon
54
Walmart Inc
WMT
$892B
$952K 0.29%
11,785
+18
+0.2% +$1.32K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$945K 0.28%
45,942
+968
+2% +$19.1K
SLV icon
56
iShares Silver Trust
SLV
$29.8B
$843K 0.25%
29,682
+20,779
+233% +$558K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$826K 0.25%
3,483
+597
+21% +$136K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$790K 0.24%
1,380
+239
+21% +$123K
GWW icon
59
W.W. Grainger
GWW
$60.4B
$747K 0.22%
720
+1
+0.1% +$968
CRH icon
60
CRH
CRH
$65B
$738K 0.22%
7,960
– –
IBM icon
61
IBM
IBM
$220B
$723K 0.22%
3,271
-98
-3% -$19.2K
KO icon
62
Coca-Cola
KO
$374B
$718K 0.22%
9,993
+159
+2% +$10.9K
XOM icon
63
ExxonMobil
XOM
$642B
$716K 0.21%
6,112
-858
-12% -$99.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$679K 0.2%
4,091
+149
+4% +$25K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$616K 0.18%
3,681
+532
+17% +$90K
LLY icon
66
Eli Lilly
LLY
$1.06T
$599K 0.18%
676
+52
+8% +$46.8K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$558K 0.17%
+6,079
New +$557K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$539K 0.16%
2,214
-83
-4% -$19.3K
UPS icon
69
United Parcel Service
UPS
$87.7B
$538K 0.16%
3,948
-389
-9% -$51.1K
LIN icon
70
Linde
LIN
$226B
$504K 0.15%
1,056
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.36B
$491K 0.15%
+8,295
New +$474K
CVX icon
72
Chevron
CVX
$371B
$478K 0.14%
3,245
+108
+3% +$16.1K
ONB icon
73
Old National Bancorp
ONB
$10.2B
$471K 0.14%
+25,253
New +$473K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$448K 0.13%
4,129
-1,500
-27% -$156K
JPM icon
75
JPMorgan Chase
JPM
$947B
$406K 0.12%
1,925
– –
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 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.