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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth etf	9.17	80,020	27,399,500	reduced	-29.33
Historical Trend of VANGUARD GROWTH ETF Position Held By Strategic Investment Solutions, Inc. /IL What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional u s equity	5.70	313,248	17,038,500	reduced	-17.12

	DFAC	dimensional us high	5.34	531,146	15,964,400	added	7.68

	FNDA	schwab us dividend	4.95	271,096	14,808,600	added	177

	DFAC	dimensional u s core	4.66	435,944	13,921,300	reduced	-26.86

	DFAC	dimensional u s targeted	4.47	250,969	13,363,000	reduced	-1.48

	DFAC	dimensional world equity	4.30	213,196	12,858,400	reduced	-14.79

	AAPL	apple inc	3.60	52,525	10,755,800	reduced	-0.54

	DFAC	dimensional us	3.37	264,404	10,078,000	added	25.18

	DFAC	dimensional wld ex us cr	3.17	382,232	9,468,370	added	1.87

	DFAC	dimensional us core	2.89	220,133	8,646,850	added	11.68

	DFAC	dimensional us small cap	2.72	272,002	8,122,830	added	18.05

	DFAC	dimensional core fixed	2.19	157,400	6,537,480	added	34.25

	DFAC	dimensnl ultrashrt fixed	2.10	124,862	6,286,050	added	1.47

	DFAC	dimensional	1.96	162,094	5,862,020	added	3.64

	BNDW	vanguard short term	1.92	99,000	5,736,300	added	60.08

	DFAC	dimensional us sus core	1.90	178,385	5,682,010	reduced	-2.26

	BNDW	vgrd stc etf dv	1.79	69,218	5,351,040	added	57.32

	DFAC	dimensional u s small	1.28	61,921	3,819,870	added	8.26

	VB	vanguard s&p 500 etf	1.28	8,000	3,819,370	reduced	-23.68