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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.6B
| $56.1K | 0.02% |
+410
| New | +$26.1K |
|
177
iShares US Utilities ETF
IDU
$1.4B
| $55.3K | 0.02% |
+700
| New | +$61.5K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $51.3K | 0.02% |
+2,000
| New | +$48K |
|
179
Phillips 66
PSX
$81.2B
| $50.7K | 0.02% |
+349
| New | +$51.7K |
|
180
iShares US Healthcare ETF
IYH
$3.49B
| $49.6K | 0.02% |
+789
| New | +$47.5K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $49.4K | 0.02% |
+1,843
| New | +$48.6K |
|
182
Republic Services
RSG
$63.7B
| $48.6K | 0.02% |
+250
| New | +$47.2K |
|
183
Norfolk Southern
NSC
$76.8B
| $48.3K | 0.02% |
+180
| New | +$41.8K |
|
184
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $48K | 0.02% |
+1,548
| New | +$42.5K |
|
185
Digital Realty Trust
DLR
$72.1B
| $47.5K | 0.02% |
+318
| New | +$45.7K |
|
186
Home Depot
HD
$352B
| $47.1K | 0.02% |
+128
| New | +$43.7K |
|
187
NiSource
NI
$20.6B
| $46.9K | 0.02% |
+1,500
| New | +$42.3K |
|
188
Vanguard Total Bond Market
BND
$158B
| $46K | 0.01% |
+626
| New | +$44.8K |
|
189
Kroger
KR
$34.7B
| $44.5K | 0.01% |
+831
| New | +$44.7K |
|
190
WEC Energy
WEC
$35.3B
| $43.2K | 0.01% |
+490
| New | +$39.8K |
|
191
Kraft Heinz
KHC
$30.5B
| $43.1K | 0.01% |
+1,211
| New | +$43.2K |
|
192
First Merchants
FRME
$2.72B
| $42.7K | 0.01% |
+1,022
| New | +$34.2K |
|
193
Schwab US Broad Market ETF
SCHB
$44.6B
| $42.1K | 0.01% |
+1,314
| New | +$26.6K |
|
194
Entergy
ETR
$49.9B
| $41.6K | 0.01% |
+718
| New | +$38.7K |
|
195
McCormick & Company Non-Voting
MKC
$14.1B
| $39.2K | 0.01% |
+509
| New | +$37K |
|
196
Enbridge
ENB
$113B
| $38.8K | 0.01% |
+1,031
| New | +$36.8K |
|
197
Enovix
ENVX
$936M
| $38.5K | 0.01% |
+3,057
| New | +$25.6K |
|
198
Adobe
ADBE
$103B
| $38.5K | 0.01% |
+78
| New | +$37.8K |
|
199
Broadcom
AVGO
$1.99T
| $37K | 0.01% |
+2,300
| New | +$322K |
|
200
Global X Uranium ETF
URA
$5.94B
| $36.7K | 0.01% |
+1,295
| New | +$39.4K |
|
Similar funds
SPT
BCM
VBA
TECP
WAS
ACG
VDBMI
HCM
Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.