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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
DFCA icon
126
Dimensional California Municipal Bond ETF
DFCA
$711M
$101K 0.02%
+1,992
New +$98.7K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$98.6K 0.02%
417
-18,792
-98% -$3.94M
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$98.5K 0.02%
407
-27,193
-99% -$5.9M
NOC icon
129
Northrop Grumman
NOC
$80.8B
$98.5K 0.02%
210
+177
+536% +$83K
INTC icon
130
Intel
INTC
$507B
$98K 0.02%
1,951
-102,415
-98% -$4.16M
NKE icon
131
Nike
NKE
$62.1B
$98K 0.02%
903
-7,904
-90% -$849K
BA icon
132
Boeing
BA
$183B
$96.5K 0.02%
370
-12,734
-97% -$2.72M
CAT icon
133
Caterpillar
CAT
$388B
$96.4K 0.02%
+326
New +$84.6K
PSX icon
134
Phillips 66
PSX
$81.9B
$96.3K 0.02%
724
-22,914
-97% -$2.74M
RDFN
135
DELISTED
Redfin
RDFN
$94.9K 0.02%
+9,192
New +$64K
CEG icon
136
Constellation Energy
CEG
$94.9B
$94.6K 0.02%
+810
New +$94.5K
SPDN icon
137
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$90.1K 0.02%
6,783
-414,966
-98% -$5.95M
VZ icon
138
Verizon
VZ
$195B
$88.3K 0.02%
2,343
-131,531
-98% -$4.65M
GS icon
139
Goldman Sachs
GS
$301B
$87.1K 0.02%
+226
New +$75.4K
HOOD icon
140
Robinhood
HOOD
$83.9B
$86.9K 0.02%
6,821
+6,569
+2,607% +$65.3K
WEC icon
141
WEC Energy
WEC
$35.3B
$86.5K 0.02%
1,028
-63,075
-98% -$5.19M
SNOW icon
142
Snowflake
SNOW
$113B
$86.4K 0.02%
434
+371
+589% +$62.7K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85.8K 0.01%
1,221
-75,702
-98% -$5M
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.64B
$85.2K 0.01%
925
-7,580
-89% -$648K
GE icon
145
GE Aerospace
GE
$383B
$84.7K 0.01%
832
-40,701
-98% -$3.77M
NI icon
146
NiSource
NI
$20.7B
$84.2K 0.01%
3,171
-196,602
-98% -$5.05M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$82.9K 0.01%
477
-29,574
-98% -$4.75M
LMT icon
148
Lockheed Martin
LMT
$135B
$81.7K 0.01%
180
-186
-51% -$82.4K
CMCSA icon
149
Comcast
CMCSA
$89.9B
$81K 0.01%
1,848
-93,213
-98% -$4M
CVS icon
150
CVS Health
CVS
$122B
$80.9K 0.01%
1,024
-12,080
-92% -$860K
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 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.