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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.94M 0.04%
29,460
+28,998
+6,277% +$2.89M
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$2.91M 0.04%
260,244
+252,203
+3,136% +$2.82M
BA icon
128
Boeing
BA
$185B
$2.87M 0.04%
13,104
+12,896
+6,200% +$2.82M
AFL icon
129
Aflac
AFL
$63.4B
$2.86M 0.04%
38,556
+37,944
+6,200% +$2.82M
CSCO icon
130
Cisco
CSCO
$479B
$2.81M 0.03%
52,164
+51,125
+4,921% +$2.76M
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.79M 0.03%
25,280
+24,854
+5,834% +$2.74M
ABT icon
132
Abbott
ABT
$187B
$2.7M 0.03%
25,704
+25,296
+6,200% +$2.66M
UNP icon
133
Union Pacific
UNP
$174B
$2.69M 0.03%
12,293
+12,082
+5,726% +$2.63M
PSX icon
134
Phillips 66
PSX
$81.4B
$2.65M 0.03%
23,638
+23,268
+6,289% +$2.61M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$2.58M 0.03%
148,767
+146,409
+6,209% +$2.53M
BAC icon
136
Bank of America
BAC
$442B
$2.57M 0.03%
87,326
+86,126
+7,177% +$2.55M
SBUX icon
137
Starbucks
SBUX
$120B
$2.54M 0.03%
25,954
+25,596
+7,150% +$2.51M
YUM icon
138
Yum! Brands
YUM
$41.1B
$2.53M 0.03%
19,230
+18,926
+6,226% +$2.49M
ROK icon
139
Rockwell Automation
ROK
$49B
$2.51M 0.03%
8,127
+7,998
+6,200% +$2.47M
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.03%
45,152
+44,456
+6,387% +$2.42M
INDA icon
141
iShares MSCI India ETF
INDA
$6.63B
$2.4M 0.03%
54,180
+53,322
+6,215% +$2.36M
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$2.39M 0.03%
4,788
+4,712
+6,200% +$2.35M
ABBV icon
143
AbbVie
ABBV
$435B
$2.37M 0.03%
16,142
+15,888
+6,255% +$2.33M
RSG icon
144
Republic Services
RSG
$66B
$2.36M 0.03%
15,871
+15,621
+6,248% +$2.32M
KRG icon
145
Kite Realty
KRG
$5.36B
$2.33M 0.03%
102,789
+101,172
+6,257% +$2.29M
UNH icon
146
UnitedHealth
UNH
$370B
$2.31M 0.03%
4,695
+4,621
+6,245% +$2.27M
ADI icon
147
Analog Devices
ADI
$190B
$2.29M 0.03%
12,411
+12,214
+6,200% +$2.25M
ETR icon
148
Entergy
ETR
$50B
$2.21M 0.03%
45,234
+44,516
+6,200% +$2.17M
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.16M 0.03%
18,900
+18,600
+6,200% +$2.12M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.03%
38,988
+38,232
+5,057% +$2.1M
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 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.