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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$2.61B
| $84.7K | 0.03% |
+2,406
| New | +$64.2K |
|
152
Comcast
CMCSA
$87.8B
| $83.5K | 0.03% |
+1,725
| New | +$67.5K |
|
153
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $82.7K | 0.03% |
+7,065
| New | +$86.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $80.5K | 0.03% |
+2,773
| New | +$47K |
|
155
RPM International
RPM
$14.9B
| $79.8K | 0.03% |
+657
| New | +$72.7K |
|
156
Bristol-Myers Squibb
BMY
$130B
| $72K | 0.02% |
+1,323
| New | +$59.2K |
|
157
Trade Desk
TTD
$8.91B
| $71.9K | 0.02% |
+800
| New | +$72.2K |
|
158
Schwab US Large- Cap ETF
SCHX
$74.1B
| $69.7K | 0.02% |
+2,088
| New | +$43.1K |
|
159
3M
MMM
$93.9B
| $69.4K | 0.02% |
+423
| New | +$41.2K |
|
160
BP
BP
$106B
| $67.3K | 0.02% |
+2,077
| New | +$77.8K |
|
161
EQT Corp
EQT
$32B
| $67.1K | 0.02% |
+1,945
| New | +$76.2K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $66.8K | 0.02% |
+1,374
| New | +$66.1K |
|
163
Travelers Companies
TRV
$79.8B
| $66.7K | 0.02% |
+308
| New | +$66.2K |
|
164
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $65.8K | 0.02% |
+1,660
| New | +$62.7K |
|
165
Ameren
AEE
$30.2B
| $64.2K | 0.02% |
+810
| New | +$58.9K |
|
166
Kimberly-Clark
KMB
$37.3B
| $64.1K | 0.02% |
+471
| New | +$62.9K |
|
167
Dominion Energy
D
$60B
| $63.7K | 0.02% |
+1,072
| New | +$54.6K |
|
168
CVS Health
CVS
$126B
| $62.8K | 0.02% |
+1,042
| New | +$65.2K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $61.9K | 0.02% |
+672
| New | +$59.1K |
|
170
Coca-Cola Consolidated
COKE
$12.3B
| $61.9K | 0.02% |
+540
| New | +$50K |
|
171
Best Buy
BBY
$17.8B
| $59.7K | 0.02% |
+690
| New | +$54.8K |
|
172
Southern Company
SO
$107B
| $59.5K | 0.02% |
+842
| New | +$63.8K |
|
173
ConocoPhillips
COP
$140B
| $59.2K | 0.02% |
+532
| New | +$64.6K |
|
174
Lowe's Companies
LOW
$123B
| $57.6K | 0.02% |
+303
| New | +$69.1K |
|
175
Exelon
EXC
$47.1B
| $57.3K | 0.02% |
+1,504
| New | +$55.5K |
|
Similar funds
SPT
BCM
VBA
TECP
WAS
ACG
VDBMI
HCM
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.