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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.78B
$44.8K 0.01%
3,907
-256,337
-98% -$2.8M
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$44.7K 0.01%
368
-6,134
-94% -$741K
PINS icon
203
Pinterest
PINS
$13.2B
$44.6K 0.01%
+1,204
New +$37.8K
MA icon
204
Mastercard
MA
$505B
$43.9K 0.01%
103
-4,307
-98% -$1.73M
HD icon
205
Home Depot
HD
$349B
$43.8K 0.01%
126
+60
+91% +$18.6K
B
206
Barrick Mining
B
$69.3B
$42.8K 0.01%
+2,366
New +$38.8K
WDAY icon
207
Workday
WDAY
$42B
$42.5K 0.01%
154
-7,406
-98% -$1.76M
IDXX icon
208
Idexx Laboratories
IDXX
$46.5B
$42.2K 0.01%
76
-4,712
-98% -$2.21M
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42.2K 0.01%
545
-16,536
-97% -$1.23M
CSCO icon
210
Cisco
CSCO
$476B
$41.8K 0.01%
828
-51,336
-98% -$2.62M
DLR icon
211
Digital Realty Trust
DLR
$71.3B
$41.7K 0.01%
+310
New +$40K
ROK icon
212
Rockwell Automation
ROK
$49.1B
$41.3K 0.01%
133
-7,994
-98% -$2.24M
RSG icon
213
Republic Services
RSG
$64.5B
$41.2K 0.01%
250
-15,621
-98% -$2.42M
FRME icon
214
First Merchants
FRME
$2.69B
$41.1K 0.01%
1,107
-67,315
-98% -$2.09M
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.9K 0.01%
+4,016
New +$37.8K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.5K 0.01%
696
-38,292
-98% -$2.05M
YUM icon
217
Yum! Brands
YUM
$41.6B
$40.2K 0.01%
307
-18,923
-98% -$2.36M
BMO icon
218
Bank of Montreal
BMO
$127B
$39.6K 0.01%
+400
New +$33.4K
UNP icon
219
Union Pacific
UNP
$175B
$39.5K 0.01%
161
-12,132
-99% -$2.67M
ADI icon
220
Analog Devices
ADI
$184B
$39.1K 0.01%
197
-12,214
-98% -$2.18M
UNH icon
221
UnitedHealth
UNH
$367B
$39K 0.01%
74
-4,621
-98% -$2.46M
GIS icon
222
General Mills
GIS
$19.3B
$38.9K 0.01%
598
-2,552
-81% -$165K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.6B
$38K 0.01%
300
-18,600
-98% -$2.15M
FALN icon
224
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$37.9K 0.01%
1,434
-556,180
-100% -$14.1M
RING icon
225
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$37.8K 0.01%
+1,539
New +$35.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.