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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
201
DELISTED
Maxeon Solar Technologies
MAXN
$1.2M 0.01%
630
+620
+6,200% +$1.18M
WFC icon
202
Wells Fargo
WFC
$262B
$1.2M 0.01%
27,676
+27,238
+6,219% +$1.18M
CSX icon
203
CSX Corp
CSX
$93.8B
$1.17M 0.01%
36,875
+36,292
+6,225% +$1.15M
EMR icon
204
Emerson Electric
EMR
$88.3B
$1.15M 0.01%
12,096
+11,904
+6,200% +$1.13M
PRU icon
205
Prudential Financial
PRU
$42B
$1.15M 0.01%
12,159
+11,966
+6,200% +$1.13M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.13M 0.01%
+25,860
New +$1.13M
CTRA
207
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
40,506
+39,869
+6,259% +$1.09M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.01%
13,413
+13,203
+6,287% +$1.09M
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.1M 0.01%
31,500
+30,000
+2,000% +$1.04M
PLTR icon
210
Palantir
PLTR
$409B
$1.06M 0.01%
65,812
+64,428
+4,655% +$1.03M
CRM icon
211
Salesforce
CRM
$156B
$1.06M 0.01%
4,914
+4,836
+6,200% +$1.04M
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.05M 0.01%
6,300
+6,200
+6,200% +$1.04M
YUMC icon
213
Yum China
YUMC
$16.3B
$1.01M 0.01%
18,144
+17,857
+6,222% +$999K
GLW icon
214
Corning
GLW
$144B
$1M 0.01%
30,729
+30,257
+6,410% +$990K
MATX icon
215
Matsons
MATX
$6.21B
$995K 0.01%
11,403
+11,223
+6,235% +$980K
D icon
216
Dominion Energy
D
$59.2B
$994K 0.01%
20,006
+19,703
+6,503% +$978K
FE icon
217
FirstEnergy
FE
$27.5B
$994K 0.01%
26,712
+26,288
+6,200% +$978K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$988K 0.01%
8,071
+7,943
+6,205% +$969K
EW icon
219
Edwards Lifesciences
EW
$51.6B
$972K 0.01%
12,096
+11,904
+6,200% +$957K
BP icon
220
BP
BP
$108B
$968K 0.01%
26,082
+25,245
+3,016% +$937K
BKNG icon
221
Booking.com
BKNG
$161B
$954K 0.01%
7,875
+7,750
+6,200% +$939K
ALLY icon
222
Ally Financial
ALLY
$13.3B
$954K 0.01%
34,157
+33,615
+6,202% +$939K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$950K 0.01%
23,253
+22,884
+6,202% +$934K
CHDN icon
224
Churchill Downs
CHDN
$6.06B
$946K 0.01%
7,590
+7,440
+4,960% +$921K
CVS icon
225
CVS Health
CVS
$122B
$928K 0.01%
13,104
+12,896
+6,200% +$914K
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
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.