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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.5B
$58.3K 0.01%
306
-9,585
-97% -$1.66M
TTD icon
177
Trade Desk
TTD
$8.31B
$57.6K 0.01%
+800
New +$58.8K
MRVL icon
178
Marvell Technology
MRVL
$189B
$57.1K 0.01%
+946
New +$51.1K
AEE icon
179
Ameren
AEE
$30B
$57K 0.01%
+788
New +$59.9K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.5K 0.01%
514
-24,766
-98% -$2.73M
SE icon
181
Sea Limited
SE
$68B
$56.2K 0.01%
+1,388
New +$56.6K
DFVX icon
182
Dimensional US Large Cap Vector ETF
DFVX
$539M
$55.3K 0.01%
+985
New +$53K
MDB icon
183
MongoDB
MDB
$29.8B
$55.2K 0.01%
+135
New +$51.2K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$73.9B
$54.7K 0.01%
2,907
-240,537
-99% -$4.22M
NDSN icon
185
Nordson
NDSN
$17.2B
$53.8K 0.01%
204
-39,333
-99% -$9.12M
ETSY icon
186
Etsy
ETSY
$7.55B
$52.5K 0.01%
+648
New +$46.4K
MCO icon
187
Moody's
MCO
$81.9B
$52.3K 0.01%
+134
New +$46.6K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$52.2K 0.01%
+669
New +$48.7K
JBLU icon
189
JetBlue
JBLU
$2.34B
$51.9K 0.01%
+9,347
New +$43.8K
SPLK
190
DELISTED
Splunk Inc
SPLK
$51.8K 0.01%
+340
New +$50.8K
D icon
191
Dominion Energy
D
$58.8B
$51.5K 0.01%
1,095
-18,911
-95% -$844K
MU icon
192
Micron Technology
MU
$996B
$50.9K 0.01%
597
-5,766
-91% -$428K
LCID icon
193
Lucid Motors
LCID
$2.75B
$50.8K 0.01%
+1,208
New +$54.2K
AFL icon
194
Aflac
AFL
$64.5B
$50.5K 0.01%
612
-37,944
-98% -$3.06M
ROP icon
195
Roper Technologies
ROP
$39.3B
$50.2K 0.01%
+92
New +$47.4K
WM icon
196
Waste Management
WM
$91.5B
$50.1K 0.01%
280
-12,460
-98% -$2.09M
EXC icon
197
Exelon
EXC
$46.7B
$49.5K 0.01%
1,380
-5,313
-79% -$205K
YOU icon
198
Clear Secure
YOU
$5.46B
$47K 0.01%
+2,278
New +$44.3K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$47K 0.01%
640
-82,865
-99% -$5.85M
IYH icon
200
iShares US Healthcare ETF
IYH
$3.5B
$45K 0.01%
+785
New +$42.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.