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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$43.1K 0.01%
899
– –
ROK icon
227
Rockwell Automation
ROK
$49.1B
$42.9K 0.01%
129
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42.5K 0.01%
527
+9
+2% +$709
KMB icon
229
Kimberly-Clark
KMB
$36.1B
$42.2K 0.01%
327
-162
-33% -$22K
LNG icon
230
Cheniere Energy
LNG
$54.9B
$42K 0.01%
173
+1
+0.6% +$232
SSO icon
231
ProShares Ultra S&P500
SSO
$8.26B
$41K 0.01%
840
-2,800
-77% -$118K
MA icon
232
Mastercard
MA
$505B
$41K 0.01%
73
– –
KRG icon
233
Kite Realty
KRG
$5.35B
$40.1K 0.01%
1,770
+22
+1% +$484
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.1B
$39.3K 0.01%
518
+3
+0.6% +$225
TRGP icon
235
Targa Resources
TRGP
$57.6B
$38.3K 0.01%
220
+1
+0.5% +$168
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$37.6K 0.01%
3,276
+522
+19% +$5.81K
MSI icon
237
Motorola Solutions
MSI
$78.5B
$36.5K 0.01%
87
– –
SBSW icon
238
Sibanye-Stillwater
SBSW
$7B
$36.1K 0.01%
+5,000
New +$27.3K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$36K 0.01%
265
+1
+0.4% +$133
MPWR icon
240
Monolithic Power Systems
MPWR
$66.8B
$35.8K 0.01%
+49
New +$31.2K
F icon
241
Ford
F
$55B
$35.7K 0.01%
3,292
-6,668
-67% -$67.9K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.3B
$35K 0.01%
263
+126
+92% +$16K
ABBV icon
243
AbbVie
ABBV
$431B
$34.9K 0.01%
188
-1,631
-90% -$303K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$34.6K 0.01%
515
+1
+0.2% +$59
C icon
245
Citigroup
C
$224B
$34.5K 0.01%
405
-184
-31% -$13.3K
PRU icon
246
Prudential Financial
PRU
$41.9B
$34.3K 0.01%
319
+1
+0.3% +$104
WFC icon
247
Wells Fargo
WFC
$265B
$34.1K 0.01%
426
– –
MU icon
248
Micron Technology
MU
$996B
$33.6K 0.01%
273
-51
-16% -$4.76K
SOUN icon
249
SoundHound AI
SOUN
$3.08B
$32.2K 0.01%
3,000
+500
+20% +$4.71K
QCOM icon
250
Qualcomm
QCOM
$168B
$31.9K 0.01%
200
-249
-55% -$36.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.