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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
LCID icon
201
Lucid Motors
LCID
$2.75B
$51.6K 0.02%
1,233
+1,223
+12,230% +$31.8K
MDB icon
202
MongoDB
MDB
$29.8B
$51.1K 0.02%
+125
New +$35.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$51.1K 0.02%
929
-259
-22% -$14.5K
INTC icon
204
Intel
INTC
$503B
$50.9K 0.02%
2,100
-4,897
-70% -$110K
RSG icon
205
Republic Services
RSG
$64.5B
$50.3K 0.02%
250
– –
SPLK
206
DELISTED
Splunk Inc
SPLK
$50.3K 0.02%
+330
New +$50.3K
ROP icon
207
Roper Technologies
ROP
$39.3B
$50.2K 0.02%
+92
New +$50.5K
APD icon
208
Air Products & Chemicals
APD
$66.8B
$50.1K 0.02%
+183
New +$57.5K
SOUN icon
209
SoundHound AI
SOUN
$3.08B
$49.6K 0.02%
2,500
-1,000
-29% -$9.63K
YOU icon
210
Clear Secure
YOU
$5.46B
$47K 0.02%
2,278
+2,276
+113,800% +$68.7K
RIVN icon
211
Rivian
RIVN
$22.3B
$46.8K 0.02%
2,036
+477
+31% +$5.49K
PLTR icon
212
Palantir
PLTR
$375B
$46.5K 0.02%
623
-1,315
-68% -$76.6K
PGX icon
213
Invesco Preferred ETF
PGX
$3.78B
$46.4K 0.02%
4,027
+1,191
+42% +$14.3K
AGNC icon
214
AGNC Investment
AGNC
$12.6B
$46K 0.02%
5,000
+3,000
+150% +$29.3K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46K 0.02%
696
-1,468
-68% -$99.7K
FRME icon
216
First Merchants
FRME
$2.69B
$45.9K 0.02%
1,151
+10
+0.9% +$404
EXC icon
217
Exelon
EXC
$46.7B
$45.7K 0.02%
1,273
-41
-3% -$1.59K
BABA icon
218
Alibaba
BABA
$304B
$45.7K 0.02%
539
+200
+59% +$18.9K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$45.6K 0.02%
634
+5
+0.8% +$366
IYH icon
220
iShares US Healthcare ETF
IYH
$3.5B
$45K 0.02%
157
-635
-80% -$39.2K
HD icon
221
Home Depot
HD
$349B
$43.8K 0.01%
126
-3
-2% -$1.23K
KRG icon
222
Kite Realty
KRG
$5.35B
$43.6K 0.01%
1,727
+17
+1% +$447
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43.2K 0.01%
555
-224
-29% -$17.8K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$43.1K 0.01%
405
+1
+0.2% +$108
B
225
Barrick Mining
B
$69.3B
$42.8K 0.01%
+2,366
New +$43K
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 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.