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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
176
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$68K 0.02%
1,660
– –
KR icon
177
Kroger
KR
$34.5B
$68K 0.02%
1,187
+356
+43% +$19.1K
D icon
178
Dominion Energy
D
$58.9B
$65.8K 0.02%
1,139
+67
+6% +$3.66K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45B
$64.9K 0.02%
673
+1
+0.1% +$93
NSC icon
180
Norfolk Southern
NSC
$76.1B
$64.6K 0.02%
260
+80
+44% +$19.2K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62.5K 0.02%
779
-711
-48% -$55.9K
PYPL icon
182
PayPal
PYPL
$50.8B
$62.4K 0.02%
800
+390
+95% +$26.1K
BMY icon
183
Bristol-Myers Squibb
BMY
$131B
$61.5K 0.02%
1,188
-135
-10% -$6.33K
AGQ icon
184
ProShares Ultra Silver
AGQ
$1.36B
$60.7K 0.02%
+1,500
New +$55.6K
KHC icon
185
Kraft Heinz
KHC
$29.9B
$60.6K 0.02%
1,726
+515
+43% +$17.7K
BA icon
186
Boeing
BA
$183B
$60.6K 0.02%
398
-50
-11% -$8.57K
NEM icon
187
Newmont
NEM
$119B
$60.1K 0.02%
1,125
+800
+246% +$39.7K
BP icon
188
BP
BP
$108B
$59.5K 0.02%
1,896
-181
-9% -$6.12K
NI icon
189
NiSource
NI
$20.6B
$57.9K 0.02%
1,671
+171
+11% +$5.46K
EXC icon
190
Exelon
EXC
$47B
$53.3K 0.02%
1,314
-190
-13% -$7.14K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.8B
$52.8K 0.02%
2,382
+1,068
+81% +$22.8K
HD icon
192
Home Depot
HD
$352B
$52.1K 0.02%
129
+1
+0.8% +$365
DLR icon
193
Digital Realty Trust
DLR
$72.2B
$51.9K 0.02%
320
+2
+0.6% +$307
IYH icon
194
iShares US Healthcare ETF
IYH
$3.51B
$51.5K 0.02%
792
+3
+0.4% +$192
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$50.8K 0.02%
1,858
+15
+0.8% +$403
RSG icon
196
Republic Services
RSG
$66.8B
$50.2K 0.02%
250
– –
CMCSA icon
197
Comcast
CMCSA
$89.8B
$50.2K 0.02%
1,201
-524
-30% -$20.7K
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$50.1K 0.02%
+1,800
New +$49.5K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$47.3K 0.01%
629
+3
+0.5% +$222
ETR icon
200
Entergy
ETR
$50.2B
$47.2K 0.01%
718
– –
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.