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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.68%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.46M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.39M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$923K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.71M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.55M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$854K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.5B
| $49.5K | 0.01% |
+1,450
| New | +$45.6K |
|
177
UiPath
PATH
$7.8B
| $49.1K | 0.01% |
+2,798
| New | +$42.3K |
|
178
Trade Desk
TTD
$6.49B
| $48.7K | 0.01% |
+800
| New | +$42.6K |
|
179
Warner Bros
WBD
$67.1B
| $48.2K | 0.01% |
+3,192
| New | +$45.4K |
|
180
Kimberly-Clark
KMB
$36.5B
| $48.1K | 0.01% |
+359
| New | +$46.6K |
|
181
Medtronic
MDT
$112B
| $46.6K | 0.01% |
+578
| New | +$47.1K |
|
182
Leidos
LDOS
$17.3B
| $46.1K | 0.01% |
+500
| New | +$48.4K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $45.5K | 0.01% |
+459
| New | +$45.5K |
|
184
Rivian
RIVN
$23.2B
| $44.4K | 0.01% |
+2,870
| New | +$48.5K |
|
185
Yum China
YUMC
$16.3B
| $43.7K | 0.01% |
+689
| New | +$41.6K |
|
186
GE Aerospace
GE
$384B
| $43.7K | 0.01% |
+571
| New | +$38.2K |
|
187
iShares US Healthcare ETF
IYH
$3.54B
| $42.5K | 0.01% |
+780
| New | +$42.8K |
|
188
Nike
NKE
$61.9B
| $41.7K | 0.01% |
+340
| New | +$41.8K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $41.4K | 0.01% |
+1,000
| New | +$42.8K |
|
190
Plug Power
PLUG
$3.04B
| $41.1K | 0.01% |
+3,510
| New | +$50.2K |
|
191
Valero Energy
VLO
$85.9B
| $39.9K | 0.01% |
+286
| New | +$38.4K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $39.4K | 0.01% |
+736
| New | +$39K |
|
193
Analog Devices
ADI
$190B
| $38.9K | 0.01% |
+197
| New | +$35.3K |
|
194
Entergy
ETR
$50B
| $38.7K | 0.01% |
+718
| New | +$38.1K |
|
195
Intuitive Surgical
ISRG
$134B
| $38.6K | 0.01% |
+151
| New | +$37.2K |
|
196
Idexx Laboratories
IDXX
$46.2B
| $38K | 0.01% |
+76
| New | +$36.4K |
|
197
Rockwell Automation
ROK
$49B
| $37.9K | 0.01% |
+129
| New | +$36.7K |
|
198
Schwab US Broad Market ETF
SCHB
$44.9B
| $37.8K | 0.01% |
+2,370
| New | +$37.1K |
|
199
Micron Technology
MU
$991B
| $37.8K | 0.01% |
+625
| New | +$36.6K |
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $37.8K | 0.01% |
+716
| New | +$38.1K |
|
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CDMG
Strategic Investment Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.
- Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
- Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
- Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
- Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
- Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
- Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.
Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.