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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
KRG icon
201
Kite Realty
KRG
$5.35B
$45.4K 0.01%
+1,710
New +$42.4K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$44.6K 0.01%
404
+204
+102% +$22.2K
YUM icon
203
Yum! Brands
YUM
$41.6B
$43.4K 0.01%
311
+15
+5% +$1.99K
SO icon
204
Southern Company
SO
$107B
$43.2K 0.01%
479
-363
-43% -$31K
ENB icon
205
Enbridge
ENB
$113B
$42.7K 0.01%
1,051
+20
+2% +$770
FRME icon
206
First Merchants
FRME
$2.69B
$42.5K 0.01%
1,141
+119
+12% +$4.41K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$41.9K 0.01%
509
– –
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$41.8K 0.01%
1,266
-282
-18% -$8.82K
AVGO icon
209
Broadcom
AVGO
$2T
$39.7K 0.01%
230
-2,070
-90% -$332K
MSI icon
210
Motorola Solutions
MSI
$78.5B
$38.8K 0.01%
86
+2
+2% +$834
SBUX icon
211
Starbucks
SBUX
$120B
$38.6K 0.01%
395
+70
+22% +$6.01K
IDXX icon
212
Idexx Laboratories
IDXX
$46.5B
$38.4K 0.01%
76
– –
RTX icon
213
RTX Corp
RTX
$301B
$37.9K 0.01%
312
-999
-76% -$114K
WM icon
214
Waste Management
WM
$91.5B
$37.4K 0.01%
180
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$37.3K 0.01%
263
+140
+114% +$18.9K
GEV icon
216
GE Vernova
GEV
$266B
$37.2K 0.01%
146
-47
-24% -$9.03K
URA icon
217
Global X Uranium ETF
URA
$5.99B
$37.1K 0.01%
1,295
– –
CVS icon
218
CVS Health
CVS
$123B
$36.3K 0.01%
578
-464
-45% -$27.1K
BMO icon
219
Bank of Montreal
BMO
$127B
$36.1K 0.01%
400
– –
MA icon
220
Mastercard
MA
$505B
$36K 0.01%
73
– –
BABA icon
221
Alibaba
BABA
$304B
$36K 0.01%
339
– –
CGDG icon
222
Capital Group Dividend Growers ETF
CGDG
$5.58B
$35.9K 0.01%
+1,168
New +$34.5K
PGX icon
223
Invesco Preferred ETF
PGX
$3.78B
$35K 0.01%
2,836
+20
+0.7% +$239
MRVL icon
224
Marvell Technology
MRVL
$189B
$34.9K 0.01%
484
– –
CNP icon
225
CenterPoint Energy
CNP
$26.8B
$34.8K 0.01%
1,184
+9
+0.8% +$252
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 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.