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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$10.1B
$1.56M 0.02%
3,654
+3,596
+6,200% +$1.53M
MDT icon
177
Medtronic
MDT
$110B
$1.54M 0.02%
18,478
+18,200
+6,547% +$1.52M
JJG
178
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.54M 0.02%
44,100
+43,400
+6,200% +$1.52M
MSI icon
179
Motorola Solutions
MSI
$77.8B
$1.54M 0.02%
5,418
+5,332
+6,200% +$1.52M
XEL icon
180
Xcel Energy
XEL
$48.7B
$1.51M 0.02%
25,200
+24,800
+6,200% +$1.49M
APD icon
181
Air Products & Chemicals
APD
$67.5B
$1.5M 0.02%
5,117
+5,037
+6,296% +$1.48M
CB icon
182
Chubb
CB
$135B
$1.49M 0.02%
7,371
+7,254
+6,200% +$1.47M
DOW icon
183
Dow Inc
DOW
$21.6B
$1.47M 0.02%
27,405
+26,970
+6,200% +$1.45M
FDVV icon
184
Fidelity High Dividend ETF
FDVV
$10.4B
$1.45M 0.02%
35,884
+35,784
+35,784% +$1.44M
DVN icon
185
Devon Energy
DVN
$47.6B
$1.41M 0.02%
28,098
+27,659
+6,300% +$1.39M
MKL icon
186
Markel Group
MKL
$23.2B
$1.38M 0.02%
945
+930
+6,200% +$1.36M
AWK icon
187
American Water Works
AWK
$27B
$1.37M 0.02%
9,784
+9,630
+6,253% +$1.35M
AMD icon
188
Advanced Micro Devices
AMD
$786B
$1.37M 0.02%
12,600
+12,400
+6,200% +$1.35M
WY icon
189
Weyerhaeuser
WY
$18.5B
$1.34M 0.02%
40,864
+40,220
+6,245% +$1.32M
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.02%
12,600
+12,400
+6,200% +$1.31M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.8B
$1.31M 0.02%
5,859
+5,766
+6,200% +$1.29M
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.02%
57,708
+56,798
+6,242% +$1.29M
CNP icon
193
CenterPoint Energy
CNP
$26.9B
$1.3M 0.02%
45,026
+44,317
+6,251% +$1.28M
AVGO icon
194
Broadcom
AVGO
$2.02T
$1.29M 0.02%
14,930
+14,700
+6,391% +$1.27M
HON icon
195
Honeywell
HON
$78B
$1.29M 0.02%
7,039
+6,928
+6,241% +$1.27M
ASRT
196
DELISTED
Assertio
ASRT
$1.29M 0.02%
22,050
+21,700
+6,200% +$1.27M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.02%
17,081
+16,526
+2,978% +$1.23M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.02%
+16,632
New +$1.25M
DG icon
199
Dollar General
DG
$28.1B
$1.24M 0.02%
8,300
+8,169
+6,236% +$1.22M
CTVA icon
200
Corteva
CTVA
$51.6B
$1.2M 0.01%
22,680
+22,320
+6,200% +$1.18M
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
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.