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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
SLV icon
101
iShares Silver Trust
SLV
$30.8B
$5.2M 0.06%
241,244
+238,341
+8,210% +$5.15M
COP icon
102
ConocoPhillips
COP
$139B
$5.13M 0.06%
44,220
+43,523
+6,244% +$5.05M
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.11M 0.06%
76,923
+75,702
+6,200% +$5.03M
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
$5.09M 0.06%
82,908
+81,592
+6,200% +$5.01M
CAR icon
105
Avis
CAR
$5B
$4.93M 0.06%
22,743
+22,382
+6,200% +$4.85M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$4.86M 0.06%
30,051
+29,574
+6,200% +$4.78M
BBY icon
107
Best Buy
BBY
$17.1B
$4.55M 0.06%
58,875
+57,950
+6,265% +$4.48M
VZ icon
108
Verizon
VZ
$193B
$4.52M 0.06%
133,874
+132,975
+14,791% +$4.49M
V icon
109
Visa
V
$687B
$4.45M 0.05%
18,527
+18,240
+6,355% +$4.38M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.05%
163,670
+161,080
+6,219% +$4.28M
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.32M 0.05%
91,200
+89,200
+4,460% +$4.21M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.27M 0.05%
243,444
+239,583
+6,205% +$4.2M
CMCSA icon
113
Comcast
CMCSA
$89.6B
$4.25M 0.05%
95,061
+93,553
+6,204% +$4.18M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$4.14M 0.05%
67,620
+66,550
+6,220% +$4.08M
NSC icon
115
Norfolk Southern
NSC
$76.5B
$4.14M 0.05%
19,209
+18,916
+6,456% +$4.09M
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.02M 0.05%
19,744
+19,512
+8,410% +$3.97M
KHC icon
117
Kraft Heinz
KHC
$29.9B
$3.95M 0.05%
114,405
+112,690
+6,571% +$3.89M
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$3.87M 0.05%
143,378
+141,203
+6,492% +$3.81M
IDU icon
119
iShares US Utilities ETF
IDU
$1.39B
$3.8M 0.05%
47,376
+46,624
+6,200% +$3.74M
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
$3.8M 0.05%
128,825
+126,770
+6,169% +$3.74M
RPM icon
121
RPM International
RPM
$14.9B
$3.7M 0.05%
37,989
+37,388
+6,221% +$3.65M
GE icon
122
GE Aerospace
GE
$387B
$3.7M 0.05%
41,533
+41,264
+15,340% +$3.71M
INTC icon
123
Intel
INTC
$502B
$3.64M 0.04%
104,366
+102,712
+6,210% +$3.58M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.15M 0.04%
32,805
+32,480
+9,994% +$3.12M
OXY icon
125
Occidental Petroleum
OXY
$55.5B
$2.95M 0.04%
46,809
+46,066
+6,200% +$2.9M
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 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.