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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$174K 0.03%
+728
New +$175K
F icon
102
Ford
F
$55.7B
$171K 0.03%
13,597
+3,147
+30% +$39.4K
IBM icon
103
IBM
IBM
$224B
$164K 0.03%
+1,249
New +$167K
DUK icon
104
Duke Energy
DUK
$97.3B
$161K 0.03%
+1,674
New +$165K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$154K 0.03%
+2,090
New +$153K
PM icon
106
Philip Morris
PM
$295B
$146K 0.03%
+1,504
New +$150K
WEC icon
107
WEC Energy
WEC
$35.1B
$142K 0.03%
+1,502
New +$139K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$141K 0.03%
+1,439
New +$152K
CSX icon
109
CSX Corp
CSX
$93.1B
$141K 0.03%
+4,701
New +$145K
NDSN icon
110
Nordson
NDSN
$17.3B
$139K 0.03%
+625
New +$143K
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$6.56B
$135K 0.03%
+5,584
New +$131K
PANW icon
112
Palo Alto Networks
PANW
$297B
$120K 0.02%
+1,200
New +$102K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119K 0.02%
1,120
-983
-47% -$103K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$115K 0.02%
+1,609
New +$113K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$115K 0.02%
+3,028
New +$114K
MCHP icon
116
Microchip Technology
MCHP
$46B
$112K 0.02%
+1,339
New +$107K
TXN icon
117
Texas Instruments
TXN
$261B
$112K 0.02%
+600
New +$105K
LOW icon
118
Lowe's Companies
LOW
$125B
$111K 0.02%
+555
New +$113K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$110K 0.02%
+1,594
New +$112K
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.3B
$108K 0.02%
+111
New +$82.4K
CMCSA icon
121
Comcast
CMCSA
$90B
$104K 0.02%
+2,739
New +$104K
NI icon
122
NiSource
NI
$20.4B
$103K 0.02%
+3,675
New +$101K
SPDN icon
123
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$102K 0.02%
+6,570
New +$105K
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$101K 0.02%
+4,001
New +$94.5K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$96.9K 0.02%
+210
New +$97.5K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.