Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

Strategic Investment Solutions, Inc. /IL Performance:

2024 Q3: 1.37%YTD: -36.54%2023: 8.81%

Performance for 2024 Q3 is 1.37%, and YTD is -36.54%, 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 $333.8 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 13% of it's portfolio in VANGUARD GROWTH ETF and 7% of portfolio in DIMENSIONAL US EQUITY .

The fund managers got completely rid off ISHARES MSCI ISRAEL ETF (ACWV), FIRST MIDWEST BANCRP and ISHARES GOLD ETF (IAU) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), VANGUARD REAL ESTATE (VB) and VANECK JUNIOR GOLD (AFK). Strategic Investment Solutions, Inc. /IL opened new stock positions in US TREASURY 3 MONTH BILL (EERN), SPDR BLOOMBERG 1 3 MNTH (BIL) and ISHARES US MEDICAL (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID CAP ETF (VB), MICROSTRATEGY INC (MSTR) and CHARLES SCHWAB US REIT (FNDA).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was -31.61%.

New Buys

Ticker	$ Bought
us treasury 3 month bill	1,114,000
spdr bloomberg 1 3 mnth	558,113
ishares us medical	491,252
old natl bancorp ind	471,224
capital group dividend	342,171
vanguard intermediate	119,201
kenvue inc	112,270
ishares 3-7 year trery	94,727

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

Additions

Ticker	% Inc.
vanguard mid cap etf	1,491
microstrategy inc	900
charles schwab us reit	831
ishares core msci	587
invesco aerospace &	472
crowdstrike hldgs inc	414
invsc sp 500 eql wght	400
charles schwab corp	315

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

Reductions

Ticker	% Reduced
snowflake inc	-95.14
jetblue awys corp	-91.1
broadcom inc	-90.00
nike inc	-85.77
ark next generation	-83.7
energy select sector	-80.95
adobe inc	-76.92
rtx corp	-76.2

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

Sold off

Ticker	$ Sold
ishares msci israel etf

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

Sector Distribution

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

Sector	%
Others	85.9
Technology	5.5
Consumer Defensive	2.4
Consumer Cyclical	1.6

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	%
UNALLOCATED	86.1
MEGA-CAP	9.6
LARGE-CAP	3.7

Stocks belong to which Index?

About 13% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	13

Top 5 Winners (%)		%
LLY	eli lilly and co	213.5 %
NKE	nike inc	118.5 %
MSI	motorola solutions inc	116.3 %
AFL	aflac inc	114.5 %
LNG	cheniere energy inc	104.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
MSFT	microsoft corp	0.6 M
LLY	eli lilly and co	0.4 M
GLD	spdr gold shares etf	0.4 M
COST	costco whsl corp new	0.3 M

Top 5 Losers (%)		%
SAVE	spirit airls inc	-86.6 %
BYND	beyond meat inc	-85.2 %
QS	quantumscape corp	-76.6 %
STEM	stem inc	-71.5 %
WBA	walgreens boots alliance	-65.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.1 M
AMZN	amazon.com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
WBA	walgreens boots alliance	-0.1 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 680 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. MSTR 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: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.69	52,811	12,304,800	reduced	-0.1

AAXJ	ishares 10-20 year tsury	1.60	48,873	5,343,110	added	3.03

AAXJ	ishares us medical	0.15	8,295	491,252	new

AAXJ	ishares short term ntnl	0.11	3,455	367,126	added	0.35

AAXJ	ishares global utilities	0.05	2,443	172,804	added	4.27

AAXJ	ishares 3-7 year trery	0.03	792	94,727	new

AAXJ	ishares iboxx high yield	0.02	779	62,522	reduced	-47.72

AAXJ	ishares short treasury	0.00	149	16,447	added	1.36

AAXJ	ishares mbs etf	0.00	31.00	2,973	added	10.71

ABBV	abbvie inc	0.11	1,802	355,999	reduced	-3.84

ABT	abbott labs	0.07	1,958	223,200	added	0.72

ACWV	ishares msci israel etf	0.03	0.00	99,325	sold off

ACWV	ishares emerging markets	0.00	160	4,592	unchanged	0.00

ADBE	adobe inc	0.00	18.00	9,320	reduced	-76.92

AEE	ameren corp	0.02	816	71,362	added	0.74

AEO	american eagle outfitter	0.00	500	11,195	unchanged	0.00

AES	aes corp	0.00	250	5,015	new

AFK	vaneck morningstar wide	0.33	11,301	1,095,630	added	80.35

AFK	vaneck gold miners etf	0.07	5,905	235,138	added	106

AFL	aflac inc	0.01	200	22,360	unchanged	0.00