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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.04%
+1,521
New +$117K
SCL icon
127
Stepan Co
SCL
$1.48B
$118K 0.04%
1,525
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$117K 0.04%
1,316
– –
AMD icon
129
Advanced Micro Devices
AMD
$789B
$115K 0.03%
698
-2,076
-75% -$315K
PEP icon
130
PepsiCo
PEP
$190B
$114K 0.03%
671
-179
-21% -$30.8K
GS icon
131
Goldman Sachs
GS
$303B
$114K 0.03%
230
+1
+0.4% +$489
KVUE icon
132
Kenvue
KVUE
$36.9B
$112K 0.03%
+4,854
New +$101K
NOC icon
133
Northrop Grumman
NOC
$81.1B
$111K 0.03%
210
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$109K 0.03%
4,712
+4,206
+831% +$92K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$109K 0.03%
3,980
+191
+5% +$4.98K
MCHP icon
136
Microchip Technology
MCHP
$45.9B
$107K 0.03%
1,339
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$107K 0.03%
183
-247
-57% -$133K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.7B
$106K 0.03%
457
-621
-58% -$143K
BX icon
139
Blackstone
BX
$109B
$105K 0.03%
688
+377
+121% +$52.3K
F icon
140
Ford
F
$55.7B
$105K 0.03%
9,954
-640
-6% -$7.32K
DFCA icon
141
Dimensional California Municipal Bond ETF
DFCA
$711M
$103K 0.03%
2,029
+9
+0.4% +$454
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.03%
1,013
-43
-4% -$4.29K
VDE icon
143
Vanguard Energy ETF
VDE
$9.73B
$103K 0.03%
839
-962
-53% -$120K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$102K 0.03%
1,221
– –
EIS icon
145
iShares MSCI Israel ETF
EIS
$909M
– –
0
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.7B
$98.8K 0.03%
859
+709
+473% +$77.1K
DFIP icon
147
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$96.4K 0.03%
2,281
+9
+0.4% +$375
FITB
148
Fifth Third Bancorp
FITB
$51.6B
$95.6K 0.03%
2,231
+56
+3% +$2.28K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$94.7K 0.03%
+792
New +$93.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$94K 0.03%
477
– –
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 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.