test

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
UPSUnited Parcel Svc Inc
Recent Activity
Decreased -8.96%
0.17%
$538,352
3,948 shares@ $136.37 avg price
WTFCWintrust Finl Corp
Recent Activity
Decreased -26.64%
0.14%
$448,120
4,129 shares@ $108.53 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.84%
0.11%
$355,999
1,802 shares@ $197.56 avg price
SCHYSchwab International
Recent Activity
Decreased -8.35%
0.1%
$314,962
12,037 shares@ $26.17 avg price
SCHMCharles Schwab Us Mc
Recent Activity
Decreased -10.56%
0.09%
$300,337
3,615 shares@ $83.09 avg price
SCHVSchwab Us Large Cap
Recent Activity
Decreased -29.6%
0.07%
$202,589
2,521 shares@ $80.37 avg price
TAt&t Inc
Recent Activity
Decreased -31.28%
0.06%
$183,299
8,331 shares@ $22.01 avg price
GEGe Aerospace
Recent Activity
Decreased -6.14%
0.06%
$170,061
901 shares@ $188.75 avg price
VZVerizon Communications I
Recent Activity
Decreased -17.17%
0.05%
$146,840
3,270 shares@ $44.91 avg price
CMGChipotle Mexican Grill I
Recent Activity
Decreased -68.52%
0.05%
$143,935
2,498 shares@ $57.63 avg price