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
+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
TMF icon
76
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$168K 0.03%
+2,100
New +$172K
IBM icon
77
IBM
IBM
$219B
$162K 0.03%
1,249
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$152K 0.03%
1,222
-2,600
-68% -$301K
PFE icon
79
Pfizer
PFE
$148B
$148K 0.03%
3,908
-2,024
-34% -$78.8K
DUK icon
80
Duke Energy
DUK
$95.9B
$147K 0.03%
1,674
– –
DIS icon
81
Walt Disney
DIS
$179B
$141K 0.03%
1,597
-854
-35% -$80.9K
NDSN icon
82
Nordson
NDSN
$17.3B
$139K 0.03%
625
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$124K 0.03%
354
-200
-36% -$67.3K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$124K 0.03%
799
-667
-45% -$108K
PEP icon
85
PepsiCo
PEP
$188B
$123K 0.03%
677
-1,089
-62% -$203K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77B
$121K 0.02%
1,805
-1,779
-50% -$118K
NEE icon
87
NextEra Energy
NEE
$176B
$121K 0.02%
1,660
-2,011
-55% -$152K
F icon
88
Ford
F
$55.5B
$121K 0.02%
9,967
-3,630
-27% -$45.9K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$115K 0.02%
3,028
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$114K 0.02%
557
+2
+0.4% +$416
AMZN icon
91
Amazon
AMZN
$2.94T
$112K 0.02%
911
-7,817
-90% -$893K
TXN icon
92
Texas Instruments
TXN
$256B
$105K 0.02%
600
– –
SPDN icon
93
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$100K 0.02%
6,570
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.79B
$91.7K 0.02%
8,041
-26,837
-77% -$305K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$90.3K 0.02%
730
-3,101
-81% -$357K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$89.3K 0.02%
2,000
-2,450
-55% -$106K
WEC icon
97
WEC Energy
WEC
$35.1B
$87.1K 0.02%
1,010
-492
-33% -$45.5K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$86.2K 0.02%
1,182
-908
-43% -$66.5K
MO icon
99
Altria Group
MO
$114B
$85.1K 0.02%
1,910
-2,252
-54% -$102K
NI icon
100
NiSource
NI
$20.5B
$84.6K 0.02%
3,171
-504
-14% -$14K
2 3
4
5 6

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 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.