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Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

$309Million– No. of Holdings #632

Strategic Investment Solutions, Inc. /IL Performance:
2024 Q2: -37.72%YTD: -37.4%2023: 8.81%
Performance for 2024 Q2 is -37.72%, and YTD is -37.4%, and 2023 is 8.81%.

About Strategic Investment Solutions, Inc. /IL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $309.7 Millions as of 30 Jun, 2024.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in VANGUARD GROWTH ETF and 7.2% of portfolio in DIMENSIONAL U S EQUITY .

The fund managers got completely rid off ISHARES S&P SMLL CAP 600 (IJR) and PROSHARES BIG DATA (ANEW) stocks. Strategic Investment Solutions, Inc. /IL opened new stock positions in VANGUARD GROWTH ETF (VB), DIMENSIONAL U S EQUITY (DFAC) and APPLE INC (AAPL).
Strategic Investment Solutions, Inc. /IL Equity Portfolio Value
Last Reported on: 30 Aug, 2024

Strategic Investment Solutions, Inc. /IL Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Investment Solutions, Inc. /IL made a return of -37.72% in the last quarter. In trailing 12 months, it's portfolio return was -32.45%.

New Buys

Ticker$ Bought
vanguard growth etf 41,174,700
dimensional u s equity 22,209,900
dimensional u s core 19,786,500
dimensional us high 15,271,100
dimensional u s targeted14,646,100
dimensional world equity14,492,800
apple inc 11,177,600
dimensional wld ex us cr9,553,190
New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

No additions were made to existing positions by Strategic Investment Solutions, Inc. /IL

Reductions

None of the existing positions were reduced by Strategic Investment Solutions, Inc. /IL

Sold off

None of the stocks were completely sold off by Strategic Investment Solutions, Inc. /IL

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 85.9% of it's holdings in Others sector.

Sector%
Others85.9
Technology5.5
Consumer Defensive2.3
Consumer Cyclical1.7

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.1
MEGA-CAP9.5
LARGE-CAP3.8

Stocks belong to which Index?

About 13.2% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.5
S&P 50013.2
Top 5 Winners (%)%
FSR
fisker inc
NKLA
nikola corp
1318.7 %
RIGL
rigel pharmaceuticals in
753.9 %
INSG
inseego corp
74.5 %
CHWY
chewy inc
61.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
COST
costco wholesale co
0.2 M
TSLA
tesla inc
0.1 M
MSFT
microsoft corp
0.1 M
AMZN
amazon.com inc
0.1 M
Top 5 Losers (%)%
CMG
chipotle mexican grl
-98.0 %
NVDA
nvidia corp
-85.8 %
APH
amphenol corp
-44.1 %
WBA
walgreens boots alli
-30.6 %
INO
inovio pharma
-24.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grl
-21.2 M
NVDA
nvidia corp
-11.0 M
MCD
mcdonalds corp
0.0 M
WBA
walgreens boots alli
0.0 M
UPS
united parcel srvc
0.0 M

Strategic Investment Solutions, Inc. /IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Investment Solutions, Inc. /IL

Strategic Investment Solutions, Inc. /IL has 632 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

Last Reported on: 30 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions