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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
SBUX icon
151
Starbucks
SBUX
$120B
$91K 0.03%
967
+572
+145% +$55.3K
GS icon
152
Goldman Sachs
GS
$301B
$87.1K 0.03%
226
-4
-2% -$2.23K
HOOD icon
153
Robinhood
HOOD
$81.6B
$87K 0.03%
6,821
+6,817
+170,425% +$220K
LMT icon
154
Lockheed Martin
LMT
$135B
$81.8K 0.03%
180
-3
-2% -$1.64K
RPM icon
155
RPM International
RPM
$14.8B
$80.6K 0.03%
659
+2
+0.3% +$264
LOW icon
156
Lowe's Companies
LOW
$122B
$80.1K 0.03%
324
+1
+0.3% +$267
WEC icon
157
WEC Energy
WEC
$35.2B
$79.5K 0.03%
845
+5
+0.6% +$485
NKE icon
158
Nike
NKE
$62.3B
$77.4K 0.03%
713
+492
+223% +$38.6K
PSX icon
159
Phillips 66
PSX
$82.4B
$75.6K 0.03%
605
-7
-1% -$890
CGMS icon
160
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$73.8K 0.02%
2,707
+907
+50% +$25K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.5B
$73.8K 0.02%
2,739
+357
+15% +$8.15K
CVS icon
162
CVS Health
CVS
$123B
$73.8K 0.02%
1,024
+446
+77% +$25K
LULU icon
163
lululemon athletica
LULU
$14.2B
$73.4K 0.02%
146
+136
+1,360% +$44.4K
IDU icon
164
iShares US Utilities ETF
IDU
$1.39B
$72.3K 0.02%
752
– –
PYPL icon
165
PayPal
PYPL
$51.1B
$72.2K 0.02%
930
+130
+16% +$10.9K
ADBE icon
166
Adobe
ADBE
$103B
$72.2K 0.02%
154
+136
+756% +$67.3K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$71.5K 0.02%
304
+44
+17% +$11.2K
CTSH icon
168
Cognizant
CTSH
$25.6B
$69.6K 0.02%
+921
New +$72.1K
CMG icon
169
Chipotle Mexican Grill
CMG
$42.7B
$69.3K 0.02%
79
-2,419
-97% -$146K
QCOM icon
170
Qualcomm
QCOM
$168B
$69K 0.02%
449
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$73.9B
$69K 0.02%
2,975
-55
-2% -$1.28K
LUV icon
172
Southwest Airlines
LUV
$23B
$68.5K 0.02%
2,344
-3,002
-56% -$95.8K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$67.8K 0.02%
537
+54
+11% +$7.36K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.8K 0.02%
1,391
+9
+0.7% +$440
TRV icon
175
Travelers Companies
TRV
$80.5B
$66.2K 0.02%
306
-3
-1% -$749
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 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.