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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
TSLATesla Inc
Recent Activity
Increased 19.07%
0.39%
$1.271M
4,858 shares@ $261.64 avg price
IXUSIshares Core Msci Totl
Recent Activity
Increased 6.72%
0.37%
$1.209M
16,647 shares@ $72.63 avg price
MOATVaneck Morningstar Wide
Recent Activity
Increased 80.36%
0.33%
$1.096M
11,301 shares@ $96.95 avg price
SCHGSchwab Us Large Cap
Recent Activity
Increased 104.33%
0.32%
$1.044M
10,026 shares@ $104.17 avg price
SCHASchwab Us Small Cap Etf
Recent Activity
Increased 58.51%
0.3%
$983,292
19,093 shares@ $51.51 avg price
WMTWalmart Inc
Recent Activity
Increased 0.16%
0.29%
$951,583
11,785 shares@ $80.75 avg price
SCHFSchwab International
Recent Activity
Increased 2.16%
0.29%
$944,581
22,971 shares@ $41.13 avg price
SLVIshares Silver Trust
Recent Activity
Increased 233.4%
0.26%
$843,264
29,682 shares@ $28.41 avg price
VBVanguard Small Cap Etf
Recent Activity
Increased 20.69%
0.25%
$826,007
3,483 shares@ $237.16 avg price
METAMeta Platforms Inc
Recent Activity
Increased 20.95%
0.24%
$790,257
1,380 shares@ $572.65 avg price