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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$78.6B
$20.3K ﹤0.01%
111
– –
NFLX icon
202
Netflix
NFLX
$309B
$20.2K ﹤0.01%
500
-1,660
-77% -$61.1K
PLTR icon
203
Palantir
PLTR
$380B
$20.1K ﹤0.01%
1,384
-1,500
-52% -$17K
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$20.1K ﹤0.01%
709
-985
-58% -$29.1K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$20.1K ﹤0.01%
1,838
– –
MKL icon
206
Markel Group
MKL
$23.3B
$20K ﹤0.01%
15
– –
CTVA icon
207
Corteva
CTVA
$52.5B
$19.4K ﹤0.01%
360
– –
WY icon
208
Weyerhaeuser
WY
$18.6B
$18.4K ﹤0.01%
644
-566
-47% -$17K
CSX icon
209
CSX Corp
CSX
$94.7B
$18.3K ﹤0.01%
583
-4,118
-88% -$130K
AVGO icon
210
Broadcom
AVGO
$1.99T
$18.2K ﹤0.01%
+230
New +$16.4K
TBT icon
211
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$17.7K ﹤0.01%
600
+550
+1,100% +$16.1K
WFC icon
212
Wells Fargo
WFC
$270B
$17.6K ﹤0.01%
438
-300
-41% -$12.1K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8K ﹤0.01%
210
– –
CRM icon
214
Salesforce
CRM
$158B
$16.6K ﹤0.01%
78
-315
-80% -$64.3K
YUMC icon
215
Yum China
YUMC
$16.3B
$16.4K ﹤0.01%
287
-402
-58% -$24.2K
EW icon
216
Edwards Lifesciences
EW
$51.2B
$16.4K ﹤0.01%
192
– –
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$37B
$16.2K ﹤0.01%
900
– –
FE icon
218
FirstEnergy
FE
$27.7B
$15.8K ﹤0.01%
424
– –
PRU icon
219
Prudential Financial
PRU
$41.7B
$15.5K ﹤0.01%
193
-54
-22% -$4.52K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.3K ﹤0.01%
100
– –
EMR icon
221
Emerson Electric
EMR
$91B
$15.2K ﹤0.01%
192
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.1K ﹤0.01%
128
– –
D icon
223
Dominion Energy
D
$60B
$14.9K ﹤0.01%
303
-866
-74% -$47.1K
ALLY icon
224
Ally Financial
ALLY
$13.6B
$14.7K ﹤0.01%
542
+83
+18% +$2.21K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.7K ﹤0.01%
369
– –
7 8
9
10 11

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.