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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
VT icon
76
Vanguard Total World Stock ETF
VT
$79.7B
$9.51M 0.12%
+98,040
New +$9.52M
NDSN icon
77
Nordson
NDSN
$17.3B
$9.46M 0.12%
39,537
+38,912
+6,226% +$9.32M
JXI icon
78
iShares Global Utilities ETF
JXI
$312M
$8.95M 0.11%
153,342
+150,412
+5,134% +$8.78M
PFE icon
79
Pfizer
PFE
$151B
$8.8M 0.11%
248,815
+244,907
+6,267% +$8.66M
DIS icon
80
Walt Disney
DIS
$181B
$8.78M 0.11%
102,741
+101,144
+6,333% +$8.64M
DUK icon
81
Duke Energy
DUK
$97.5B
$8.51M 0.11%
92,817
+91,143
+5,445% +$8.36M
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$8.49M 0.1%
51,464
+50,665
+6,341% +$8.36M
AMZN icon
83
Amazon
AMZN
$2.96T
$8.19M 0.1%
61,137
+60,226
+6,611% +$8.07M
T icon
84
AT&T
T
$163B
$8.16M 0.1%
556,787
+544,808
+4,548% +$7.99M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.05M 0.1%
113,715
+111,910
+6,200% +$7.92M
LOW icon
86
Lowe's Companies
LOW
$125B
$7.91M 0.1%
35,163
+34,606
+6,213% +$7.78M
PEP icon
87
PepsiCo
PEP
$190B
$7.75M 0.1%
42,651
+41,974
+6,200% +$7.62M
NEE icon
88
NextEra Energy
NEE
$177B
$7.29M 0.09%
105,321
+103,661
+6,245% +$7.18M
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$7.16M 0.09%
19,305
+18,951
+5,353% +$7.03M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.1M 0.09%
182,700
+179,672
+5,934% +$6.99M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.09M 0.09%
+95,823
New +$7.09M
TXN icon
92
Texas Instruments
TXN
$261B
$6.45M 0.08%
37,800
+37,200
+6,200% +$6.35M
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.31M 0.08%
+27,600
New +$6.27M
SPDN icon
94
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$6.05M 0.07%
421,749
+415,179
+6,319% +$5.95M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$5.96M 0.07%
83,505
+82,323
+6,965% +$5.88M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$5.95M 0.07%
45,990
+45,260
+6,200% +$5.85M
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.61M 0.07%
205,065
+201,810
+6,200% +$5.52M
WEC icon
98
WEC Energy
WEC
$35.2B
$5.57M 0.07%
64,103
+63,093
+6,247% +$5.48M
NI icon
99
NiSource
NI
$20.6B
$5.4M 0.07%
199,773
+196,602
+6,200% +$5.31M
MO icon
100
Altria Group
MO
$114B
$5.32M 0.07%
120,446
+118,536
+6,206% +$5.24M
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 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.