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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$799B
$160K 0.03%
1,084
-11,516
-91% -$1.36M
GDX icon
102
VanEck Gold Miners ETF
GDX
$25.6B
$157K 0.03%
5,070
-123,755
-96% -$3.62M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
5,936
-157,734
-96% -$3.53M
JXI icon
104
iShares Global Utilities ETF
JXI
$309M
$143K 0.02%
2,438
-150,904
-98% -$8.48M
PEP icon
105
PepsiCo
PEP
$189B
$142K 0.02%
838
-41,813
-98% -$6.93M
MO icon
106
Altria Group
MO
$113B
$142K 0.02%
3,515
-116,931
-97% -$4.84M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$136K 0.02%
1,805
-111,910
-98% -$7.97M
OXY icon
108
Occidental Petroleum
OXY
$56B
$135K 0.02%
2,262
-44,547
-95% -$2.72M
F icon
109
Ford
F
$55B
$131K 0.02%
+10,781
New +$120K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54B
$131K 0.02%
602
-19,142
-97% -$3.91M
PM icon
111
Philip Morris
PM
$293B
$126K 0.02%
+1,342
New +$124K
LOW icon
112
Lowe's Companies
LOW
$122B
$125K 0.02%
560
-34,603
-98% -$7.01M
MCHP icon
113
Microchip Technology
MCHP
$40.4B
$121K 0.02%
+1,339
New +$109K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$118K 0.02%
2,900
-179,800
-98% -$6.88M
MAR icon
115
Marriott International
MAR
$93.8B
$118K 0.02%
+523
New +$106K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.02%
1,521
-94,302
-98% -$6.91M
COP icon
117
ConocoPhillips
COP
$140B
$114K 0.02%
986
-43,234
-98% -$5.06M
RIVN icon
118
Rivian
RIVN
$22.3B
$114K 0.02%
4,876
+2,041
+72% +$38.4K
ARM icon
119
Arm
ARM
$306B
$114K 0.02%
1,522
+1,162
+323% +$67.9K
SBUX icon
120
Starbucks
SBUX
$120B
$112K 0.02%
1,166
-24,788
-96% -$2.41M
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$110K 0.02%
1,808
-43,344
-96% -$2.41M
AXP icon
122
American Express
AXP
$231B
$109K 0.02%
583
-9,154
-94% -$1.47M
CRM icon
123
Salesforce
CRM
$153B
$103K 0.02%
393
-4,521
-92% -$1.02M
TXN icon
124
Texas Instruments
TXN
$254B
$102K 0.02%
600
-37,200
-98% -$5.76M
NFLX icon
125
Netflix
NFLX
$307B
$101K 0.02%
2,080
-15,200
-88% -$664K
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 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.