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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
+9.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
92.72%
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.66%
2 Technology 2.19%
3 Financials 2.15%
4 Consumer Discretionary 1.85%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$276K 0.14%
+3,651
New +$295K
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$264K 0.13%
+12,252
New +$240K
STZ icon
78
Constellation Brands
STZ
$23B
$262K 0.13%
+1,129
New +$270K
PFE icon
79
Pfizer
PFE
$151B
$262K 0.13%
+5,902
New +$283K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$257K 0.13%
+9,783
New +$240K
BA icon
81
Boeing
BA
$183B
$255K 0.13%
+1,218
New +$199K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.12%
+5,341
New +$255K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$241K 0.12%
+1,458
New +$252K
MRK icon
84
Merck
MRK
$314B
$241K 0.12%
+2,330
New +$238K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$239K 0.12%
+574
New +$221K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$228K 0.11%
+2,103
New +$212K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$227K 0.11%
+3,584
New +$215K
LLY icon
88
Eli Lilly
LLY
$1.06T
$210K 0.1%
+634
New +$225K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.1%
+5,485
New +$206K
B
90
Barrick Mining
B
$73.4B
$202K 0.1%
+10,396
New +$165K
F icon
91
Ford
F
$55.1B
$150K 0.07%
+10,450
New +$134K
1 2 3
4

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 91 positions worth $203M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, followed by Technology and Financials.

  • Strategic Investment Solutions's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.
  • Strategic Investment Solutions's ten largest holdings make up 57% of its $203M portfolio in Q4 2022.
  • Strategic Investment Solutions disclosed 91 positions in Q4 2022, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.