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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETEnergy Transfer L P Lp
Recent Activity
New Position
0.03%
$83,838
5,224 shares@ $16.05 avg price
FBTCFidelity Wise Origin
Recent Activity
New Position
0.03%
$73,910
1,331 shares@ $55.53 avg price
AGQProshares Ultra Silver
Recent Activity
New Position
0.02%
$60,660
1,500 shares@ $40.44 avg price
CGMSCapital Group U S Multi
Recent Activity
New Position
0.02%
$50,112
1,800 shares@ $27.84 avg price
KRGKite Rlty Group Tr
Recent Activity
New Position
0.02%
$45,428
1,710 shares@ $26.57 avg price
CGDGCapital Group Dividend
Recent Activity
New Position
0.02%
$35,881
1,168 shares@ $30.73 avg price
WDAYWorkday Inc
Recent Activity
New Position
0.01%
$24,441
100 shares@ $244.41 avg price
IRMIron Mtn Inc New
Recent Activity
New Position
0.01%
$23,766
200 shares@ $118.83 avg price
TQQQProshares Ultrapro Qqq
Recent Activity
New Position
0.01%
$22,472
310 shares@ $72.5 avg price
AMRKA-mark Precious Metals I
Recent Activity
New Position
0.01%
$22,080
2,000 shares@ $11.04 avg price