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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$42.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
51.74%
Holding
732
New
53
Increased
166
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$37.9K 0.01%
87
+1
+1% +$446
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35.9K 0.01%
264
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$35.5K 0.01%
318
+69
+28% +$7.86K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$35K 0.01%
423
+91
+27% +$7.56K
PYPL icon
230
PayPal
PYPL
$50.5B
$34.3K 0.01%
525
-405
-44% -$31.5K
DFIP icon
231
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$34.2K 0.01%
813
-2,454
-75% -$101K
ROK icon
232
Rockwell Automation
ROK
$49B
$33.3K 0.01%
129
– –
TSLL icon
233
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$33.1K 0.01%
+3,475
New +$64.2K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.6K 0.01%
267
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.79B
$32.5K 0.01%
2,899
-1,128
-28% -$13.1K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.4K 0.01%
555
– –
FLR icon
237
Fluor
FLR
$7.96B
$32.2K 0.01%
900
+800
+800% +$34.5K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$32.1K 0.01%
93
– –
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$31.9K 0.01%
76
– –
AMD icon
240
Advanced Micro Devices
AMD
$789B
$31.2K 0.01%
304
-1,034
-77% -$115K
FE icon
241
FirstEnergy
FE
$27.5B
$31K 0.01%
768
– –
SHLD icon
242
Global X Defense Tech ETF
SHLD
$7.67B
$30.9K 0.01%
+664
New +$28.1K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$30.8K 0.01%
2,754
-3,346
-55% -$36.3K
WFC icon
244
Wells Fargo
WFC
$264B
$30.6K 0.01%
426
– –
OPFI icon
245
OppFi
OPFI
$803M
$30K 0.01%
3,227
+1,277
+65% +$14.2K
URA icon
246
Global X Uranium ETF
URA
$6.22B
$29.7K 0.01%
+1,295
New +$34.5K
MRVL icon
247
Marvell Technology
MRVL
$196B
$29.1K 0.01%
423
-946
-69% -$91.8K
SBUX icon
248
Starbucks
SBUX
$120B
$29.1K 0.01%
297
-670
-69% -$69.3K
BA icon
249
Boeing
BA
$185B
$29K 0.01%
170
-412
-71% -$71.3K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$28.8K 0.01%
514
+4
+0.8% +$235
8 9
10
11 12

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Solutions held 732 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $42.2M of net new capital in Q1 2025, opening 53 new positions and adding to 166 existing holdings. Its largest new stake was CRH: 7,960 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Strategic Investment Solutions's largest Q1 2025 buy was CRH: 7,960 shares worth $700K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $19.2M increase.
  • Strategic Investment Solutions's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Strategic Investment Solutions fully exited Wintrust Financial in Q1 2025, selling an estimated $515K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $345M portfolio in Q1 2025.
  • Strategic Investment Solutions opened 53 new positions and closed 72 in Q1 2025.
  • Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.