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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$1.74B
| $166K | 0.05% |
+1,129
| New | +$87.1K |
|
102
CSX Corp
CSX
$94.8B
| $165K | 0.05% |
+4,379
| New | +$149K |
|
103
iShares S&P 500 Growth ETF
IVW
$77.4B
| $165K | 0.05% |
+1,805
| New | +$156K |
|
104
Medtronic
MDT
$110B
| $159K | 0.05% |
+1,962
| New | +$161K |
|
105
GE Aerospace
GE
$395B
| $157K | 0.05% |
+1,314
| New | +$210K |
|
106
RTX Corp
RTX
$299B
| $154K | 0.05% |
+1,311
| New | +$136K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $154K | 0.05% |
+610
| New | +$147K |
|
108
Philip Morris
PM
$296B
| $152K | 0.05% |
+1,372
| New | +$134K |
|
109
Southwest Airlines
LUV
$24B
| $146K | 0.05% |
+5,316
| New | +$148K |
|
110
Eli Lilly
LLY
$1.04T
| $144K | 0.05% |
+624
| New | +$499K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $141K | 0.05% |
+541
| New | +$135K |
|
112
PepsiCo
PEP
$189B
| $141K | 0.05% |
+850
| New | +$147K |
|
113
iShares Global Utilities ETF
JXI
$310M
| $138K | 0.04% |
+2,343
| New | +$143K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $137K | 0.04% |
+3,150
| New | +$135K |
|
115
TSMC
TSM
$2.17T
| $136K | 0.04% |
+820
| New | +$124K |
|
116
American Express
AXP
$236B
| $134K | 0.04% |
+581
| New | +$135K |
|
117
Stepan Co
SCL
$1.45B
| $129K | 0.04% |
+1,525
| New | +$130K |
|
118
Palantir
PLTR
$380B
| $125K | 0.04% |
+4,696
| New | +$106K |
|
119
Ulta Beauty
ULTA
$23.1B
| $124K | 0.04% |
+341
| New | +$139K |
|
120
Strategy Inc
MSTR
$36.1B
| $124K | 0.04% |
+770
| New | +$111K |
|
121
Ford
F
$56.7B
| $124K | 0.04% |
+10,594
| New | +$131K |
|
122
Texas Instruments
TXN
$255B
| $122K | 0.04% |
+600
| New | +$111K |
|
123
Marriott International
MAR
$94B
| $119K | 0.04% |
+524
| New | +$126K |
|
124
Microchip Technology
MCHP
$42.5B
| $119K | 0.04% |
+1,339
| New | +$123K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $118K | 0.04% |
+1,490
| New | +$115K |
|
Similar funds
SPT
BCM
VBA
TECP
WAS
ACG
VDBMI
HCM
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.