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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
ASRT
151
DELISTED
Assertio
ASRT
$33.8K 0.01%
350
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$33.5K 0.01%
325
-795
-71% -$82.5K
BAC icon
153
Bank of America
BAC
$442B
$33.3K 0.01%
1,200
– –
JLL icon
154
Jones Lang LaSalle
JLL
$17.2B
$33.3K 0.01%
200
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.8B
$33K 0.01%
300
– –
VZ icon
156
Verizon
VZ
$193B
$32.7K 0.01%
899
-1,313
-59% -$48.6K
PATH icon
157
UiPath
PATH
$7.16B
$32.2K 0.01%
1,798
-1,000
-36% -$16K
KRG icon
158
Kite Realty
KRG
$5.56B
$31.2K 0.01%
1,617
+19
+1% +$392
ACN icon
159
Accenture
ACN
$104B
$30.2K 0.01%
99
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.5K 0.01%
1,228
-79
-6% -$1.93K
ADP icon
161
Automatic Data Processing
ADP
$107B
$29.4K 0.01%
139
– –
WM icon
162
Waste Management
WM
$89.7B
$29.3K 0.01%
180
– –
BP icon
163
BP
BP
$106B
$29.1K 0.01%
837
-1,225
-59% -$45.3K
MAXN
164
DELISTED
Maxeon Solar Technologies
MAXN
$29K 0.01%
10
– –
QCOM icon
165
Qualcomm
QCOM
$165B
$28.9K 0.01%
249
– –
FRME icon
166
First Merchants
FRME
$2.72B
$28.7K 0.01%
1,071
– –
BETZ icon
167
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$28.3K 0.01%
1,697
-8
-0.5% -$135
URA icon
168
Global X Uranium ETF
URA
$5.94B
$27.3K 0.01%
1,295
– –
TRV icon
169
Travelers Companies
TRV
$79.8B
$27K 0.01%
157
-246
-61% -$43.4K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.9K 0.01%
555
– –
ET icon
171
Energy Transfer Partners
ET
$70B
$26.4K 0.01%
2,094
+49
+2% +$621
WDAY icon
172
Workday
WDAY
$42.1B
$26.3K 0.01%
120
– –
MA icon
173
Mastercard
MA
$500B
$26K 0.01%
70
– –
KR icon
174
Kroger
KR
$34.7B
$25.9K 0.01%
581
-863
-60% -$41.2K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$25.8K 0.01%
+200
New +$25.1K
5 6
7
8 9

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

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.