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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
OXY icon
151
Occidental Petroleum
OXY
$56B
$92.7K 0.03%
1,798
-100
-5% -$5.71K
UYG icon
152
ProShares Ultra Financials
UYG
$853M
$91.7K 0.03%
+1,200
New +$85.6K
COP icon
153
ConocoPhillips
COP
$140B
$91.6K 0.03%
870
+338
+64% +$37.1K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$91.4K 0.03%
322
– –
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$90.8K 0.03%
267
– –
TTD icon
156
Trade Desk
TTD
$8.31B
$87.7K 0.03%
800
– –
LOW icon
157
Lowe's Companies
LOW
$122B
$87.5K 0.03%
323
+20
+7% +$4.84K
ET icon
158
Energy Transfer Partners
ET
$71.2B
$83.8K 0.03%
+5,224
New +$84K
WEC icon
159
WEC Energy
WEC
$35.2B
$80.8K 0.02%
840
+350
+71% +$31K
PSX icon
160
Phillips 66
PSX
$82B
$80.4K 0.02%
612
+263
+75% +$35.5K
RPM icon
161
RPM International
RPM
$14.8B
$79.5K 0.02%
657
– –
SPDN icon
162
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$79.1K 0.02%
7,065
– –
NFLX icon
163
Netflix
NFLX
$307B
$78K 0.02%
1,100
-870
-44% -$58.2K
IDU icon
164
iShares US Utilities ETF
IDU
$1.39B
$76.7K 0.02%
752
+52
+7% +$4.92K
QCOM icon
165
Qualcomm
QCOM
$168B
$76.4K 0.02%
449
-100
-18% -$17.7K
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$73.9K 0.02%
+1,331
New +$71K
TRV icon
167
Travelers Companies
TRV
$80.5B
$72.3K 0.02%
309
+1
+0.3% +$220
PLTR icon
168
Palantir
PLTR
$375B
$72.1K 0.02%
1,938
-2,758
-59% -$84.6K
EQT icon
169
EQT Corp
EQT
$32.3B
$71.6K 0.02%
1,954
+9
+0.5% +$306
AEE icon
170
Ameren
AEE
$30B
$71.4K 0.02%
816
+6
+0.7% +$481
BBY icon
171
Best Buy
BBY
$16.9B
$71.3K 0.02%
690
– –
COKE icon
172
Coca-Cola Consolidated
COKE
$12.5B
$71.1K 0.02%
540
– –
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$68.8K 0.02%
483
+12
+3% +$1.7K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$73.9B
$68.5K 0.02%
3,030
+942
+45% +$20.5K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.1K 0.02%
1,382
+8
+0.6% +$390
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 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.