Latest Global Strategic Investment Solutions, LLC Stock Portfolio
$861Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Global Strategic Investment Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $861.9 Millions as of 31 Mar, 2024.
The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 11.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (ACWF), INNOVATOR ETFS TR (BALT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and INNOVATOR ETFS TRUST (BAPR). Global Strategic Investment Solutions, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 11.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (ACWF), INNOVATOR ETFS TR (BALT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and INNOVATOR ETFS TRUST (BAPR). Global Strategic Investment Solutions, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and INNOVATOR ETFS TRUST (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 4,538,830 |
| INNOVATOR ETFS TRUST | 1,432,610 |
| J P MORGAN EXCHANGE TRADED F | 1,418,650 |
| ISHARES BITCOIN TR | 574,067 |
| BLACKROCK INC | 309,744 |
| CARVANA CO | 303,290 |
| COHERENT CORP | 266,970 |
| INNOVATOR ETFS TRUST | 259,474 |
New stocks bought by Global Strategic Investment Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| VANGUARD MUN BD FDS | 88.09 |
| INNOVATOR ETFS TRUST | 73.55 |
| ISHARES TR | 66.02 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 29.02 |
| SALESFORCE INC | 27.2 |
| JPMORGAN CHASE & CO | 26.69 |
| ELI LILLY & CO | 19.43 |
Additions to existing portfolio by Global Strategic Investment Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -95.51 |
| HIVE DIGITAL TECHNOLOGIES LT | -50.00 |
| INNOVATOR ETFS TRUST | -38.47 |
| VANGUARD INDEX FDS | -36.48 |
| INNOVATOR ETFS TRUST | -31.7 |
| INNOVATOR ETFS TRUST | -28.06 |
| SCHWAB STRATEGIC TR | -26.93 |
| VANGUARD SCOTTSDALE FDS | -21.89 |
Global Strategic Investment Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -8,778,300 |
| INNOVATOR ETFS TR | -331,267 |
| BLUE OWL CAPITAL CORPORATION | -153,903 |
| MORGAN STANLEY | -205,896 |
| MCDONALDS CORP | -226,185 |
| LOCKHEED MARTIN CORP | -221,776 |
Global Strategic Investment Solutions, LLC got rid off the above stocks
Current Stock Holdings of Global Strategic Investment Solutions, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 26,680 | 4,575,090 | REDUCED | -13.71 | |
| AAXJ | ISHARES TR | 3.70 | 296,543 | 31,908,100 | ADDED | 15.63 | |
| AAXJ | ISHARES TR | 0.11 | 18,085 | 972,997 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,717 | 299,223 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.03 | 1,208 | 293,532 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 2,492 | 283,220 | REDUCED | -6.14 | |
| ACSG | DBX ETF TR | 0.07 | 24,963 | 621,728 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.10 | 528,205 | 26,706,000 | ADDED | 18.76 | |
| ACWF | ISHARES TR | 2.61 | 493,156 | 22,483,000 | ADDED | 66.02 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 757 | 381,755 | ADDED | 11.49 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,303 | 342,935 | REDUCED | -95.51 | |
| AGG | ISHARES TR | 1.72 | 163,415 | 14,779,200 | ADDED | 0.36 | |
| AGG | ISHARES TR | 1.34 | 104,742 | 11,576,100 | ADDED | 0.07 | |
| AGG | ISHARES TR | 1.13 | 83,080 | 9,737,830 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.88 | 22,403 | 7,550,880 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.31 | 5,060 | 2,660,140 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.22 | 24,064 | 1,921,760 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.21 | 15,658 | 1,787,170 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.13 | 6,446 | 1,154,480 | ADDED | 13.07 | |
| AGG | ISHARES TR | 0.06 | 7,947 | 482,678 | ADDED | 401 | |
| AGG | ISHARES TR | 0.04 | 3,728 | 313,484 | ADDED | 0.27 | |
| AGT | ISHARES TR | 1.85 | 238,170 | 15,988,400 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,910 | 600,130 | REDUCED | -4.4 | |
| AMPS | ISHARES TR | 1.31 | 102,286 | 11,273,000 | ADDED | 0.18 | |
| AMZN | AMAZON COM INC | 0.16 | 7,867 | 1,419,050 | ADDED | 18.68 | |
| AVGO | BROADCOM INC | 0.05 | 304 | 402,925 | REDUCED | -12.89 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 3.78 | 869,893 | 32,612,300 | REDUCED | -4.63 | |
| BAPR | INNOVATOR ETFS TRUST | 2.75 | 819,600 | 23,702,800 | REDUCED | -15.67 | |
| BAPR | INNOVATOR ETFS TRUST | 1.43 | 336,487 | 12,314,700 | REDUCED | -2.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.91 | 324,065 | 7,805,070 | REDUCED | -38.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.77 | 233,256 | 6,639,770 | REDUCED | -18.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 171,727 | 5,372,480 | REDUCED | -8.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.60 | 183,360 | 5,172,590 | ADDED | 1.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.54 | 121,633 | 4,619,620 | ADDED | 7.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.53 | 180,758 | 4,538,830 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 64,918 | 2,296,800 | REDUCED | -28.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 48,419 | 1,653,990 | ADDED | 0.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 53,471 | 1,452,270 | REDUCED | -31.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 38,919 | 1,432,610 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 29,432 | 1,046,310 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 23,273 | 910,207 | ADDED | 73.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 29,689 | 706,661 | REDUCED | -21.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 23,713 | 665,861 | REDUCED | -4.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,895 | 514,175 | ADDED | 3.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,336 | 259,474 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,151 | 206,612 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.19 | 542,726 | 27,537,900 | ADDED | 15.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 28,120 | 1,418,650 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 75,744 | 3,083,540 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.25 | 29,691 | 2,171,890 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.21 | 41,773 | 1,797,900 | REDUCED | -3.36 | |
| BIL | SPDR SER TR | 0.06 | 8,000 | 492,240 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 14,352 | 361,963 | REDUCED | -2.95 | |
| BIL | SPDR SER TR | 0.04 | 12,242 | 309,471 | ADDED | 0.34 | |
| BLK | BLACKROCK INC | 0.04 | 372 | 309,744 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 8.58 | 940,542 | 73,964,200 | ADDED | 9.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.33 | 629,204 | 54,533,100 | ADDED | 4.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 140,537 | 11,954,100 | REDUCED | -21.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,021 | 243,220 | ADDED | 0.2 | |
| BTBT | BIT DIGITAL INC | 0.00 | 10,000 | 28,700 | NEW | ||
| COHR | COHERENT CORP | 0.03 | 4,404 | 266,970 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,574 | 1,153,190 | REDUCED | -1.75 | |
| CRL | CHARLES RIV LABS INTL INC | 0.09 | 2,717 | 736,171 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 1,099 | 330,997 | ADDED | 27.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,080 | 424,676 | REDUCED | -21.49 | |
| CTLT | CATALENT INC | 0.04 | 6,718 | 379,231 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 3,041 | 222,875 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.04 | 3,450 | 303,290 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.55 | 1,094,560 | 39,229,100 | ADDED | 0.35 | |
| CWI | SPDR INDEX SHS FDS | 2.96 | 706,170 | 25,556,300 | REDUCED | -0.35 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 35,306 | 2,045,260 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,602 | 321,773 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,222 | 501,924 | ADDED | 16.71 | |
| DIS | DISNEY WALT CO | 0.09 | 6,419 | 785,483 | ADDED | 15.24 | |
| DLTR | DOLLAR TREE INC | 0.05 | 3,288 | 437,797 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 2,275 | 525,298 | REDUCED | -1.81 | |
| EDV | VANGUARD WORLD FD | 0.15 | 22,510 | 1,293,670 | ADDED | 0.54 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,423 | 225,810 | ADDED | 0.25 | |
| EMGF | ISHARES INC | 4.00 | 667,453 | 34,440,600 | ADDED | 7.88 | |
| EMGF | ISHARES INC | 0.11 | 16,692 | 960,958 | ADDED | 8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 181,161 | 16,797,200 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 175,553 | 13,338,500 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 72,938 | 5,881,020 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 79,894 | 3,934,000 | REDUCED | -26.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 80,742 | 3,150,550 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 25,439 | 642,338 | REDUCED | -5.36 | |
| GOOG | ALPHABET INC | 0.16 | 9,360 | 1,412,700 | ADDED | 8.93 | |
| GOOG | ALPHABET INC | 0.09 | 4,827 | 734,959 | REDUCED | -4.34 | |
| HD | HOME DEPOT INC | 0.10 | 2,299 | 881,802 | ADDED | 7.88 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 12,500 | 42,125 | REDUCED | -50.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,415 | 290,359 | REDUCED | -4.46 | |
| HQI | HIREQUEST INC | 0.03 | 21,274 | 275,499 | ADDED | 0.15 | |
| HUBS | HUBSPOT INC | 0.03 | 470 | 294,483 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.78 | 1,367,810 | 101,519,000 | REDUCED | -5.1 | |
| IBCE | ISHARES TR | 0.19 | 23,947 | 1,625,040 | REDUCED | -6.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,102 | 564,029 | REDUCED | -0.28 | |
| JAMF | WISDOMTREE TR | 0.04 | 5,107 | 389,092 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,257 | 356,977 | REDUCED | -0.49 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,767 | 554,259 | ADDED | 26.69 | |
| KLAC | KLA CORP | 0.04 | 536 | 374,433 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 6,668 | 366,873 | ADDED | 29.02 | |
| LLY | ELI LILLY & CO | 0.04 | 461 | 358,943 | ADDED | 19.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 519 | 249,935 | REDUCED | -8.14 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.08 | 1,439 | 698,759 | ADDED | 6.43 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,260 | 455,390 | REDUCED | -0.18 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.46 | 9,410 | 3,959,150 | ADDED | 4.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,118 | 396,868 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.03 | 776 | 213,043 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,839 | 309,232 | ADDED | 19.19 | |
| NKE | NIKE INC | 0.04 | 3,825 | 359,473 | REDUCED | -4.66 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 2,197 | 1,985,220 | ADDED | 13.13 | |
| NVO | NOVO-NORDISK A S | 0.20 | 13,386 | 1,718,760 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MED INC | 0.10 | 57,691 | 837,673 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 3,138 | 394,164 | REDUCED | -7.81 | |
| PEP | PEPSICO INC | 0.04 | 1,889 | 330,658 | REDUCED | -0.42 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 2,725 | 442,082 | REDUCED | -0.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,785 | 455,253 | ADDED | 5.32 | |
| QCOM | QUALCOMM INC | 0.03 | 1,336 | 226,233 | NEW | ||
| QLYS | QUALYS INC | 0.04 | 1,820 | 303,703 | REDUCED | -1.03 | |
| QQQ | INVESCO QQQ TR | 0.13 | 2,480 | 1,101,080 | ADDED | 0.12 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,215 | 232,600 | REDUCED | -2.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.97 | 16,024 | 8,381,420 | ADDED | 0.36 | |
| SYK | STRYKER CORPORATION | 0.08 | 1,967 | 703,931 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,856 | 1,078,830 | ADDED | 8.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 985 | 226,688 | NEW | ||
| TSLA | TESLA INC | 0.04 | 1,890 | 332,262 | ADDED | 9.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 822 | 406,620 | ADDED | 1.86 | |
| UNP | UNION PAC CORP | 0.05 | 1,822 | 448,171 | REDUCED | -5.25 | |
| V | VISA INC | 0.08 | 2,465 | 688,049 | ADDED | 8.73 | |
| VAW | VANGUARD WORLD FD | 0.30 | 12,821 | 2,620,920 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.20 | 12,959 | 1,706,700 | ADDED | 0.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.10 | 189,381 | 9,501,270 | ADDED | 0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 74,647 | 3,118,000 | REDUCED | -0.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 53,557 | 6,479,840 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 3.96 | 99,038 | 34,088,900 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 89,986 | 14,655,200 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 7,606 | 3,656,200 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,203 | 1,646,560 | REDUCED | -36.48 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,598 | 1,331,720 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,710 | 677,133 | REDUCED | -13.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,283 | 333,339 | ADDED | 0.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 22,685 | 1,147,860 | ADDED | 88.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 26,698 | 2,520,550 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,862 | 596,106 | ADDED | 0.1 | |
| XOM | EXXON MOBIL CORP | 0.10 | 7,531 | 875,451 | ADDED | 6.76 | |
| BLACKSTONE SECD LENDING FD | 1.80 | 498,508 | 15,528,500 | REDUCED | -3.25 | ||
| ISHARES BITCOIN TR | 0.07 | 14,185 | 574,067 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,040 | 437,341 | ADDED | 15.3 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |