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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
+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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$38.7B
$83.3K 0.02%
3,255
-5,300
-62% -$136K
PEG icon
102
Public Service Enterprise Group
PEG
$37.6B
$81.8K 0.02%
1,316
– –
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$6.47B
$78.8K 0.02%
3,295
-2,289
-41% -$55.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$78.5K 0.02%
2,590
-2,906
-53% -$94.7K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$77K 0.02%
1,221
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$72.9K 0.01%
477
– –
COP icon
107
ConocoPhillips
COP
$140B
$69.8K 0.01%
697
-226
-24% -$23.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$69.2K 0.01%
1,070
-524
-33% -$35.1K
CAR icon
109
Avis
CAR
$4.9B
$68.4K 0.01%
361
– –
BBY icon
110
Best Buy
BBY
$17.8B
$67.4K 0.01%
925
+12
+1% +$896
GDX icon
111
VanEck Gold Miners ETF
GDX
$25.5B
$65.8K 0.01%
2,055
– –
KHC icon
112
Kraft Heinz
KHC
$30.5B
$65.5K 0.01%
1,715
-372
-18% -$14.3K
V icon
113
Visa
V
$688B
$65K 0.01%
287
-926
-76% -$212K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.8K 0.01%
2,128
-14,032
-87% -$429K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.1B
$64.1K 0.01%
3,861
-243
-6% -$4.01K
SLV icon
116
iShares Silver Trust
SLV
$29.9B
$63.7K 0.01%
2,903
-9,857
-77% -$219K
NSC icon
117
Norfolk Southern
NSC
$76.8B
$62.2K 0.01%
293
-43
-13% -$9.13K
IDU icon
118
iShares US Utilities ETF
IDU
$1.4B
$60.2K 0.01%
752
– –
CMCSA icon
119
Comcast
CMCSA
$87.8B
$59.9K 0.01%
1,508
-1,231
-45% -$48.9K
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$53.9K 0.01%
2,175
-300
-12% -$7.73K
CSCO icon
121
Cisco
CSCO
$479B
$52K 0.01%
1,039
-208
-17% -$10.2K
INTC icon
122
Intel
INTC
$510B
$51.5K 0.01%
1,654
-691
-29% -$21.7K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$50K 0.01%
+1,500
New +$52K
NEM icon
124
Newmont
NEM
$110B
$49.6K 0.01%
1,169
+142
+14% +$6.45K
RPM icon
125
RPM International
RPM
$14.9B
$48.1K 0.01%
601
-39
-6% -$3.21K
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

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.