Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

Strategic Investment Solutions, Inc. /IL Performance:

2024 Q4: -0.78%YTD: -37.01%2023: 8.81%

Performance for 2024 Q4 is -0.78%, and YTD is -37.01%, 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 $298.9 Millions as of 31 Dec, 2024.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 9.2% of it's portfolio in VANGUARD GROWTH ETF and 5.7% of portfolio in DIMENSIONAL U S EQUITY .

The fund managers got completely rid off SEALSQ CORP F, PROSHARES ULTRA S&P 500 (BIB) and CRH PUBLIC LIMITED CO F (CRH) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), CHIPOTLE MEXICAN GRL (CMG) and C3 AI INC (AI). Strategic Investment Solutions, Inc. /IL opened new stock positions in COGNIZANT TECH SOLU (CTSH), THE CIGNA GROUP (CI) and CLOROX CO (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CLEAR SECURE INC (YOU) and REDFIN CORP (RDFN).

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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was -37.01%.

New Buys

Ticker	$ Bought
cognizant tech solu	69,563
the cigna group	60,137
clorox co	59,176
envestnet inc	58,582
sea ltd f	56,214
etsy inc	52,520
mongodb inc	51,106
splunk inc	50,276

New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker	% Inc.
robinhood mkts inc	170,425
clear secure inc	113,800
redfin corp	18,368
lucid group inc	11,756
novo-nordisk a s f	2,727
jetblue airways corp	1,769
arm hldgs plc f	1,437
lululemon athletica inc	1,360

Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker	% Reduced
chipotle mexican grl	-96.84
vanguard intrmdiat trm	-89.41
kenvue inc	-88.46
vanguard information	-86.8
charles schwab us reit	-85.97
ishares us healthcare	-80.18
taiwan semiconductr f	-79.68
ishares 10-20 year tsury	-79.00

Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

Ticker	$ Sold
proshares ultra s&p 500
sealsq corp f

Strategic Investment Solutions, Inc. /IL got rid off the above stocks

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	5.6
Consumer Defensive	2.5
Consumer Cyclical	2

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	10
LARGE-CAP	4.3

Stocks belong to which Index?

About 13.9% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	13.9

Top 5 Winners (%)		%
ENV	envestnet inc
QBTS	d-wave quantum inc	754.2 %
QUBT	quantum computing inc	435.6 %
SOUN	soundhound ai inc	248.3 %
WATT	energous corp	200.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
NVDA	nvidia corp	0.3 M
WMT	walmart inc	0.2 M
MSTR	microstrategy inc	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
GDRX	goodrx hldgs inc	-100.0 %
SAVE	spirit airls inc	-86.1 %
TSCO	tractor supply co	-81.3 %
NKLA	nikola corp	-75.0 %
INO	inovio pharmaceuticals i	-68.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
IJR	ishares core s&p 500	-0.4 M
AMZN	amazon.com inc	-0.2 M
PG	procter & gamble co	-0.2 M
MSFT	microsoft corp	-0.2 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 678 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	52,525	10,755,800	reduced	-0.54

AAXJ	ishares 10-20 year tsury	0.35	10,262	1,035,140	reduced	-79.00

AAXJ	ishares short term ntnl	0.14	4,032	425,059	added	16.7

AAXJ	ishares us medical	0.14	7,266	423,950	reduced	-12.41

AAXJ	ishares global utilities	0.05	2,264	145,236	reduced	-7.33

AAXJ	ishares short treasury	0.02	521	57,355	added	249

AAXJ	ishares iboxx high yield	0.01	555	43,219	reduced	-28.75

AAXJ	ishares preferred income	0.01	1,131	35,282	new

ABBV	abbvie inc	0.12	2,336	373,747	added	29.63

ABT	abbott labs	0.11	3,058	337,630	added	56.18

ACIO	defiance quantum etf	0.00	60.00	4,869	new

ACWV	ishares emerging markets	0.00	160	4,133	unchanged	0.00

ADBE	adobe inc	0.02	154	72,189	added	755

AEE	ameren corp	0.02	788	57,013	reduced	-3.43

AEO	american eagle outfitter	0.00	500	8,335	unchanged	0.00

AES	aes corp	0.00	453	5,831	added	81.2

AFK	vaneck morningstar wide	0.37	11,849	1,094,850	added	4.85

AFK	vaneck gold miners etf	0.07	6,344	215,116	added	7.43

AFL	aflac inc	0.01	200	20,688	unchanged	0.00

AFRM	affirm hldgs inc	0.01	700	34,398	new