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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
+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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.11%
3,455
+12
+0.3% +$1.27K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$363K 0.11%
632
+18
+3% +$9.95K
AZN icon
78
AstraZeneca
AZN
$251B
$357K 0.11%
2,289
– –
ABBV icon
79
AbbVie
ABBV
$433B
$356K 0.11%
1,802
-72
-4% -$13.4K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.8B
$342K 0.1%
+9,390
New +$326K
V icon
81
Visa
V
$683B
$338K 0.1%
1,229
+3
+0.2% +$811
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$2.54B
$315K 0.09%
12,037
-1,098
-8% -$27.7K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$300K 0.09%
10,845
-1,281
-11% -$34.1K
STZ icon
84
Constellation Brands
STZ
$22.8B
$298K 0.09%
1,158
+51
+5% +$12.6K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$288K 0.09%
1,777
+6
+0.3% +$956
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$273K 0.08%
3,704
+5
+0.1% +$351
DIHP icon
87
Dimensional International High Profitability ETF
DIHP
$6.56B
$252K 0.08%
9,112
+26
+0.3% +$698
MRK icon
88
Merck
MRK
$315B
$247K 0.07%
2,173
+17
+0.8% +$2.02K
VPU
89
Vanguard Utilities ETF
VPU
$8.28B
$246K 0.07%
1,415
+580
+69% +$93.2K
NEE icon
90
NextEra Energy
NEE
$175B
$245K 0.07%
2,897
+66
+2% +$5.15K
DIS icon
91
Walt Disney
DIS
$180B
$239K 0.07%
2,488
+12
+0.5% +$1.1K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.5B
$235K 0.07%
5,905
+3,050
+107% +$115K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$227K 0.07%
3,525
+5
+0.1% +$312
DUK icon
94
Duke Energy
DUK
$96B
$225K 0.07%
1,951
+24
+1% +$2.67K
ABT icon
95
Abbott
ABT
$185B
$223K 0.07%
1,958
+14
+0.7% +$1.54K
MO icon
96
Altria Group
MO
$113B
$214K 0.06%
4,193
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$206K 0.06%
729
+21
+3% +$5.83K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$203K 0.06%
7,563
-3,180
-30% -$81.7K
MDT icon
99
Medtronic
MDT
$109B
$189K 0.06%
2,099
+137
+7% +$11.5K
T icon
100
AT&T
T
$161B
$183K 0.05%
8,331
-3,793
-31% -$75.5K
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 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.