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
+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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$333K 0.06%
700
-35,548
-98% -$15.8M
ABBV icon
77
AbbVie
ABBV
$435B
$323K 0.06%
2,085
-14,057
-87% -$2.05M
V icon
78
Visa
V
$677B
$317K 0.06%
1,219
-17,308
-93% -$4.27M
AZN icon
79
AstraZeneca
AZN
$250B
$312K 0.05%
2,316
-156,861
-99% -$20.4M
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$307K 0.05%
1,398
-97,327
-99% -$19.5M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.05%
1,267
-51,035
-98% -$11.3M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$283K 0.05%
11,259
-699,120
-98% -$16M
STZ icon
83
Constellation Brands
STZ
$23.2B
$277K 0.05%
1,145
-70,523
-98% -$16.8M
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$274K 0.05%
669
-18,636
-97% -$7.07M
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$253K 0.04%
8,465
-196,600
-96% -$5.42M
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$240K 0.04%
4,620
-86,580
-95% -$4.2M
MRK icon
87
Merck
MRK
$318B
$236K 0.04%
2,167
-132,774
-98% -$13.8M
DUK icon
88
Duke Energy
DUK
$97.3B
$213K 0.04%
2,192
-90,625
-98% -$8.24M
NEE icon
89
NextEra Energy
NEE
$177B
$211K 0.04%
3,471
-101,850
-97% -$5.8M
VPU
90
Vanguard Utilities ETF
VPU
$8.36B
$202K 0.04%
1,477
-158,920
-99% -$21M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$200K 0.03%
1,275
-50,189
-98% -$7.7M
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$194K 0.03%
4,694
-275,974
-98% -$11.1M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$193K 0.03%
8,250
-532,674
-98% -$11.6M
PFE icon
94
Pfizer
PFE
$153B
$189K 0.03%
6,551
-242,264
-97% -$7.32M
T icon
95
AT&T
T
$163B
$187K 0.03%
11,160
-545,627
-98% -$8.61M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$183K 0.03%
729
-45,520
-98% -$10.8M
CSX icon
97
CSX Corp
CSX
$93.1B
$177K 0.03%
5,101
-31,774
-86% -$1.01M
VDE icon
98
Vanguard Energy ETF
VDE
$9.74B
$170K 0.03%
1,449
-134,155
-99% -$16.1M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$169K 0.03%
+1,560
New +$156K
COIN icon
100
Coinbase
COIN
$40.5B
$167K 0.03%
+960
New +$105K
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 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.