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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$47K 0.01%
232
-184
-44% -$35.3K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46.8K 0.01%
426
-352
-45% -$38.8K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.9K 0.01%
462
+3
+0.7% +$298
B
129
Barrick Mining
B
$69.3B
$45.3K 0.01%
2,598
-7,798
-75% -$142K
BA icon
130
Boeing
BA
$184B
$43.3K 0.01%
208
-1,010
-83% -$210K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$43.2K 0.01%
743
-60
-7% -$3.6K
SO icon
132
Southern Company
SO
$106B
$42.5K 0.01%
614
-576
-48% -$41.3K
ABT icon
133
Abbott
ABT
$186B
$42K 0.01%
408
-2,965
-88% -$316K
UNP icon
134
Union Pacific
UNP
$176B
$41.4K 0.01%
211
-146
-41% -$29K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.2K 0.01%
555
-642
-54% -$47.9K
YUM icon
136
Yum! Brands
YUM
$41.4B
$40.2K 0.01%
304
-403
-57% -$54.6K
AFL icon
137
Aflac
AFL
$64.3B
$39.6K 0.01%
612
-404
-40% -$27K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38.9K 0.01%
756
+40
+6% +$2.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.5B
$38.6K 0.01%
2,358
-12
-0.5% -$196
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$36.6K 0.01%
696
– –
UNH icon
141
UnitedHealth
UNH
$368B
$36.5K 0.01%
74
– –
ROK icon
142
Rockwell Automation
ROK
$49.5B
$36.2K 0.01%
129
– –
INDA icon
143
iShares MSCI India ETF
INDA
$6.6B
$36.2K 0.01%
858
– –
IDXX icon
144
Idexx Laboratories
IDXX
$46.1B
$35.7K 0.01%
76
– –
RSG icon
145
Republic Services
RSG
$64B
$35.7K 0.01%
250
– –
ADI icon
146
Analog Devices
ADI
$186B
$35.5K 0.01%
197
– –
ETR icon
147
Entergy
ETR
$49.3B
$35K 0.01%
718
– –
PSX icon
148
Phillips 66
PSX
$81.8B
$35K 0.01%
370
-204
-36% -$19.8K
SBUX icon
149
Starbucks
SBUX
$120B
$34.9K 0.01%
358
– –
ABBV icon
150
AbbVie
ABBV
$429B
$34K 0.01%
254
-2,062
-89% -$302K
4 5
6
7 8

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 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.