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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.2B
$25.4K 0.01%
400
– –
AXP icon
177
American Express
AXP
$236B
$25.1K 0.01%
154
-422
-73% -$68.1K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.05B
$25.1K 0.01%
610
– –
BABA icon
179
Alibaba
BABA
$308B
$25K 0.01%
301
-249
-45% -$21.8K
AMGN icon
180
Amgen
AMGN
$221B
$24.4K 0.01%
114
– –
LNG icon
181
Cheniere Energy
LNG
$53.4B
$24.4K 0.01%
171
– –
DD icon
182
DuPont de Nemours
DD
$19.9B
$24.3K 0.01%
287
– –
MSI icon
183
Motorola Solutions
MSI
$72.7B
$24.1K 0.01%
86
-36
-30% -$10.3K
BX icon
184
Blackstone
BX
$109B
$24.1K 0.01%
277
-633
-70% -$54.7K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$24.1K 0.01%
260
-353
-58% -$32.6K
AMD icon
186
Advanced Micro Devices
AMD
$786B
$23.9K ﹤0.01%
200
-664
-77% -$69.1K
JJG
187
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$23.8K ﹤0.01%
700
– –
MDT icon
188
Medtronic
MDT
$110B
$23K ﹤0.01%
278
-300
-52% -$25.8K
FDS icon
189
Factset
FDS
$9.89B
$22.6K ﹤0.01%
58
– –
GE icon
190
GE Aerospace
GE
$396B
$22.6K ﹤0.01%
269
-302
-53% -$24.5K
AWK icon
191
American Water Works
AWK
$26.7B
$22.1K ﹤0.01%
154
– –
CB icon
192
Chubb
CB
$136B
$22K ﹤0.01%
117
– –
APD icon
193
Air Products & Chemicals
APD
$65.7B
$21.9K ﹤0.01%
80
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$21.6K ﹤0.01%
200
– –
DOW icon
195
Dow Inc
DOW
$21.4B
$21.3K ﹤0.01%
435
– –
DG icon
196
Dollar General
DG
$28B
$21.3K ﹤0.01%
131
– –
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.1K ﹤0.01%
910
+2
+0.2% +$47
CHDN icon
198
Churchill Downs
CHDN
$6.02B
$20.9K ﹤0.01%
150
– –
DVN icon
199
Devon Energy
DVN
$48.5B
$20.6K ﹤0.01%
439
-198
-31% -$9.96K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.3B
$20.4K ﹤0.01%
93
– –
6 7
8
9 10

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.