Latest Global Strategic Investment Solutions, LLC Stock Portfolio
Global Strategic Investment Solutions, LLC Performance:
2024 Q3: 0.8%YTD: 2.19%2023: 2.04%
Performance for 2024 Q3 is 0.8%, and YTD is 2.19%, and 2023 is 2.04%.
About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $855.6 Millions as of 30 Sep, 2024.
The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DBX ETF TR (ACSG), DOLLAR TREE INC (DLTR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), CATALENT INC (CTLT) and ISHARES TR (ACWF). Global Strategic Investment Solutions, LLC opened new stock positions in ABBVIE INC (ABBV), TRIMBLE INC and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DBX ETF TR (ACSG), DOLLAR TREE INC (DLTR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), CATALENT INC (CTLT) and ISHARES TR (ACWF). Global Strategic Investment Solutions, LLC opened new stock positions in ABBVIE INC (ABBV), TRIMBLE INC and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).
Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Strategic Investment Solutions, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 256,527 |
| trimble inc | 236,687 |
| nordson corp | 207,741 |
| ishares tr | 203,600 |
| mcdonalds corp | 200,618 |
New stocks bought by Global Strategic Investment Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock inc | 35.66 |
| vanguard index fds | 24.55 |
| american centy etf tr | 23.15 |
| ishares inc | 16.85 |
| ishares tr | 15.3 |
| eli lilly & co | 14.76 |
| vanguard scottsdale fds | 13.05 |
| procter and gamble co | 10.2 |
Additions to existing portfolio by Global Strategic Investment Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -75.91 |
| innovator etfs trust | -63.78 |
| innovator etfs trust | -41.46 |
| innovator etfs trust | -37.53 |
| innovator etfs trust | -32.18 |
| innovator etfs trust | -31.57 |
| innovator etfs trust | -30.88 |
| innovator etfs trust | -30.17 |
Global Strategic Investment Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -617,083 |
| bank america corp | -208,306 |
| dollar tree inc | -351,060 |
Global Strategic Investment Solutions, LLC got rid off the above stocks
Sector Distribution
Global Strategic Investment Solutions, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.1 |
| Utilities | 1.5 |
Market Cap. Distribution
Global Strategic Investment Solutions, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 3.2 |
| SMALL-CAP | 1.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 5.9% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 1.6 |
Global Strategic Investment Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC has 148 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 24,716 | 5,758,850 | reduced | -1.14 | ||
| AAXJ | ishares tr | 3.53 | 277,774 | 30,174,600 | reduced | -5.59 | ||
| AAXJ | ishares tr | 0.13 | 18,085 | 1,113,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,717 | 324,817 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 1,299 | 256,527 | new | |||
| ABC | cencora inc | 0.03 | 1,208 | 271,897 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,334 | 266,079 | reduced | -7.71 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.76 | 465,870 | 23,638,300 | added | 15.3 | ||
| ACWF | ishares tr | 2.54 | 460,963 | 21,720,600 | reduced | -14.17 | ||
| ADBE | adobe inc | 0.04 | 734 | 379,929 | added | 2.37 | ||
| AEMB | american centy etf tr | 2.83 | 367,335 | 24,181,700 | added | 23.15 | ||
| AGT | ishares tr | 2.01 | 242,464 | 17,173,700 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 2,850 | 575,842 | reduced | -2.06 | ||
| AMPS | ishares tr | 1.42 | 103,611 | 12,186,700 | added | 0.71 | ||
| AMZN | amazon com inc | 0.16 | 7,469 | 1,391,700 | added | 5.66 | ||
| AVGO | broadcom inc | 0.07 | 3,325 | 573,563 | added | 6.23 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 1.68 | 467,579 | 14,394,400 | reduced | -41.46 | ||
| BAPR | innovator etfs trust | 1.03 | 229,978 | 8,810,460 | reduced | -30.17 | ||