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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$303B
$116K 0.04%
1,522
+1,423
+1,437% +$201K
CAT icon
127
Caterpillar
CAT
$388B
$115K 0.04%
378
+48
+15% +$18.6K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$114K 0.04%
1,521
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.04%
6,100
+3,489
+134% +$32.4K
TXN icon
130
Texas Instruments
TXN
$260B
$113K 0.04%
600
– –
BA icon
131
Boeing
BA
$183B
$112K 0.04%
582
+184
+46% +$28.9K
CRM icon
132
Salesforce
CRM
$157B
$112K 0.04%
401
+300
+297% +$95.7K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$111K 0.04%
1,316
– –
ET icon
134
Energy Transfer Partners
ET
$69.9B
$109K 0.04%
5,582
+358
+7% +$6.34K
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$107K 0.04%
210
-86
-29% -$43.5K
PEP icon
136
PepsiCo
PEP
$189B
$107K 0.04%
683
+12
+2% +$1.97K
MRVL icon
137
Marvell Technology
MRVL
$195B
$104K 0.03%
1,369
+885
+183% +$82.2K
PM icon
138
Philip Morris
PM
$296B
$103K 0.03%
1,097
-30
-3% -$3.79K
UYG icon
139
ProShares Ultra Financials
UYG
$846M
$103K 0.03%
1,200
– –
DFCA icon
140
Dimensional California Municipal Bond ETF
DFCA
$711M
$101K 0.03%
1,992
-37
-2% -$1.86K
COP icon
141
ConocoPhillips
COP
$141B
$99.3K 0.03%
919
+49
+6% +$5.2K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98.8K 0.03%
1,221
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.62B
$98.6K 0.03%
859
– –
NOC icon
144
Northrop Grumman
NOC
$80.2B
$98.5K 0.03%
210
– –
RDFN
145
DELISTED
Redfin
RDFN
$95.2K 0.03%
9,234
+9,184
+18,368% +$89.1K
CEG icon
146
Constellation Energy
CEG
$96.5B
$94.6K 0.03%
809
+274
+51% +$68.3K
GE icon
147
GE Aerospace
GE
$385B
$94.2K 0.03%
670
-231
-26% -$41.2K
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$92.6K 0.03%
2,191
-40
-2% -$1.79K
SNOW icon
149
Snowflake
SNOW
$112B
$92.1K 0.03%
474
+423
+829% +$59.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$91K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.