Doug Stepansky
@Strategic Investment Solutions, Inc. Il
Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.
Assets under management
The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TBILUs Treasury 3 Month Bill
| 0.34% | $1.114M 21,762 shares@ $51.2 avg price | New Position |
BILSpdr Bloomberg 1 3 Mnth
| 0.17% | $558,113 6,079 shares@ $91.82 avg price | New Position |
IHIIshares Us Medical
| 0.15% | $491,252 8,295 shares@ $59.23 avg price | New Position |
ONBOld Natl Bancorp Ind
| 0.15% | $471,224 25,253 shares@ $18.67 avg price | New Position |
CGDVCapital Group Dividend
| 0.11% | $342,171 9,390 shares@ $36.44 avg price | New Position |
BIVVanguard Intermediate
| 0.04% | $119,201 1,521 shares@ $78.38 avg price | New Position |
KVUEKenvue Inc
| 0.04% | $112,270 4,854 shares@ $23.13 avg price | New Position |
EISIshares Msci Israel Etf
| 0.03% | $99,325 0 shares@ $0.0 avg price | New Position |
IEIIshares 3-7 Year Trery
| 0.03% | $94,727 792 shares@ $119.61 avg price | New Position |
UYGProshares Ultra
| 0.03% | $91,704 1,200 shares@ $76.42 avg price | New Position |