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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
176
Plug Power
PLUG
$2.89B
$65.9K 0.02%
14,696
+13,550
+1,182% +$29.6K
TDVG icon
177
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$65.7K 0.02%
1,660
– –
KR icon
178
Kroger
KR
$35.1B
$64.2K 0.02%
1,268
+81
+7% +$4.75K
BP icon
179
BP
BP
$109B
$63K 0.02%
1,847
-49
-3% -$1.47K
NI icon
180
NiSource
NI
$20.8B
$61.4K 0.02%
1,671
– –
CI icon
181
Cigna
CI
$72.7B
$60.1K 0.02%
+201
New +$64.1K
BBY icon
182
Best Buy
BBY
$16.9B
$59.8K 0.02%
697
+7
+1% +$639
CLX icon
183
Clorox
CLX
$12.8B
$59.2K 0.02%
+415
New +$67.9K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$58.6K 0.02%
+1,183
New +$74.3K
TTD icon
185
Trade Desk
TTD
$8.31B
$57.6K 0.02%
800
– –
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.4K 0.02%
521
+372
+250% +$41K
MU icon
187
Micron Technology
MU
$996B
$57.1K 0.02%
672
+349
+108% +$35.5K
AEE icon
188
Ameren
AEE
$30B
$57K 0.02%
788
-28
-3% -$2.51K
SE icon
189
Sea Limited
SE
$68B
$56.2K 0.02%
+1,388
New +$146K
CMCSA icon
190
Comcast
CMCSA
$89.3B
$56.1K 0.02%
1,401
+200
+17% +$8.3K
COKE icon
191
Coca-Cola Consolidated
COKE
$12.5B
$54.8K 0.02%
540
– –
D icon
192
Dominion Energy
D
$58.8B
$54.6K 0.02%
1,113
-26
-2% -$1.48K
ETR icon
193
Entergy
ETR
$49.7B
$54.4K 0.02%
718
– –
AVGO icon
194
Broadcom
AVGO
$2T
$53.3K 0.02%
230
– –
KHC icon
195
Kraft Heinz
KHC
$29.6B
$53.3K 0.02%
1,736
+10
+0.6% +$328
PINS icon
196
Pinterest
PINS
$13.2B
$53.3K 0.02%
1,504
+1,204
+401% +$37.8K
CRWD icon
197
CrowdStrike
CRWD
$211B
$52.6K 0.02%
640
-1,416
-69% -$118K
ETSY icon
198
Etsy
ETSY
$7.81B
$52.5K 0.02%
+648
New +$34.5K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$52.2K 0.02%
669
-4
-0.6% -$405
JBLU icon
200
JetBlue
JBLU
$2.34B
$51.9K 0.02%
9,347
+8,847
+1,769% +$60K
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.