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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54B
$176K 0.05%
667
+57
+9% +$14.5K
TSM icon
102
TSMC
TSM
$2.17T
$174K 0.05%
1,004
+184
+22% +$31.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$173K 0.05%
1,805
– –
JXI icon
104
iShares Global Utilities ETF
JXI
$309M
$173K 0.05%
2,443
+100
+4% +$6.52K
GE icon
105
GE Aerospace
GE
$389B
$170K 0.05%
901
-413
-31% -$70K
INTC icon
106
Intel
INTC
$503B
$164K 0.05%
6,997
+4,911
+235% +$123K
CSX icon
107
CSX Corp
CSX
$93.9B
$163K 0.05%
4,713
+334
+8% +$11.3K
AXP icon
108
American Express
AXP
$231B
$159K 0.05%
588
+7
+1% +$1.74K
LUV icon
109
Southwest Airlines
LUV
$23B
$158K 0.05%
5,346
+30
+0.6% +$831
VZ icon
110
Verizon
VZ
$195B
$147K 0.04%
3,270
-678
-17% -$28.3K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$145K 0.04%
541
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$144K 0.04%
296
+76
+35% +$36K
CRWD icon
113
CrowdStrike
CRWD
$211B
$144K 0.04%
2,056
+1,656
+414% +$118K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.7B
$144K 0.04%
2,498
-5,439
-69% -$301K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$143K 0.04%
2,164
+2,028
+1,491% +$127K
CEG icon
116
Constellation Energy
CEG
$93.2B
$139K 0.04%
535
+1
+0.2% +$199
PM icon
117
Philip Morris
PM
$293B
$137K 0.04%
1,127
-245
-18% -$28.5K
ULTA icon
118
Ulta Beauty
ULTA
$23.2B
$133K 0.04%
341
– –
MAR icon
119
Marriott International
MAR
$93.8B
$131K 0.04%
526
+2
+0.4% +$466
MSTR icon
120
Strategy Inc
MSTR
$37.2B
$130K 0.04%
770
– –
CAT icon
121
Caterpillar
CAT
$394B
$129K 0.04%
330
+1
+0.3% +$345
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$128K 0.04%
2,900
-250
-8% -$10.8K
RACE icon
123
Ferrari
RACE
$71.6B
$127K 0.04%
271
– –
TXN icon
124
Texas Instruments
TXN
$254B
$124K 0.04%
600
– –
PFE icon
125
Pfizer
PFE
$149B
$122K 0.04%
4,222
+10
+0.2% +$292
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.