We are live on ! Find out more
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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.03%
84,809
+83,581
+6,806% +$2.07M
JLL icon
152
Jones Lang LaSalle
JLL
$17B
$2.06M 0.03%
12,600
+12,400
+6,200% +$2.03M
WM icon
153
Waste Management
WM
$92.3B
$2.06M 0.03%
12,740
+12,560
+6,978% +$2.03M
FRME icon
154
First Merchants
FRME
$2.68B
$2.05M 0.03%
68,422
+67,351
+6,289% +$2.02M
ACN icon
155
Accenture
ACN
$106B
$1.97M 0.02%
6,237
+6,138
+6,200% +$1.93M
URA icon
156
Global X Uranium ETF
URA
$6.11B
$1.92M 0.02%
81,585
+80,290
+6,200% +$1.89M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 0.02%
34,965
+34,410
+6,200% +$1.8M
QCOM icon
158
Qualcomm
QCOM
$172B
$1.82M 0.02%
15,687
+15,438
+6,200% +$1.79M
BX icon
159
Blackstone
BX
$110B
$1.82M 0.02%
17,451
+17,174
+6,200% +$1.79M
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.8M 0.02%
12,600
+12,400
+6,200% +$1.78M
AMGN icon
161
Amgen
AMGN
$220B
$1.8M 0.02%
7,215
+7,101
+6,229% +$1.77M
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.37B
$1.8M 0.02%
39,196
+35,405
+934% +$1.6M
BETZ icon
163
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.78M 0.02%
101,911
+100,214
+5,905% +$1.75M
MA icon
164
Mastercard
MA
$497B
$1.77M 0.02%
4,410
+4,340
+6,200% +$1.74M
ET icon
165
Energy Transfer Partners
ET
$69.7B
$1.77M 0.02%
133,322
+131,228
+6,267% +$1.74M
WDAY icon
166
Workday
WDAY
$44.8B
$1.75M 0.02%
7,560
+7,440
+6,200% +$1.73M
LNG icon
167
Cheniere Energy
LNG
$54.2B
$1.74M 0.02%
10,773
+10,602
+6,200% +$1.71M
BABA icon
168
Alibaba
BABA
$305B
$1.74M 0.02%
18,963
+18,662
+6,200% +$1.71M
KR icon
169
Kroger
KR
$34.7B
$1.73M 0.02%
36,868
+36,287
+6,246% +$1.71M
DD icon
170
DuPont de Nemours
DD
$19.5B
$1.7M 0.02%
18,068
+17,781
+6,195% +$1.67M
ARKK icon
171
ARK Innovation ETF
ARKK
$6.23B
$1.69M 0.02%
38,430
+37,820
+6,200% +$1.67M
TRV icon
172
Travelers Companies
TRV
$80.3B
$1.65M 0.02%
9,891
+9,734
+6,200% +$1.63M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.61M 0.02%
16,443
+16,183
+6,224% +$1.59M
AXP icon
174
American Express
AXP
$231B
$1.59M 0.02%
9,737
+9,583
+6,223% +$1.57M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.02%
51,495
+49,367
+2,320% +$1.51M
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
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.