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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$43.8K 0.01%
1,576
-1,896
-55% -$51.6K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
0
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43.4K 0.01%
534
+7
+1% +$564
ULTA icon
229
Ulta Beauty
ULTA
$24.3B
$43.2K 0.01%
79
-28
-26% -$14.3K
ORBS
230
Eightco Holdings
ORBS
$267M
$42K 0.01%
+5,316
New +$29.1K
MA icon
231
Mastercard
MA
$493B
$41.5K 0.01%
73
– –
C icon
232
Citigroup
C
$226B
$41.3K 0.01%
407
+2
+0.5% +$190
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$41K 0.01%
331
+4
+1% +$517
LNG icon
234
Cheniere Energy
LNG
$52.9B
$40.6K 0.01%
173
– –
GLW icon
235
Corning
GLW
$143B
$40.1K 0.01%
488
+101
+26% +$6.6K
KRG icon
236
Kite Realty
KRG
$5.36B
$40K 0.01%
1,792
+22
+1% +$491
MSI icon
237
Motorola Solutions
MSI
$77.4B
$39.7K 0.01%
87
– –
F icon
238
Ford
F
$55.7B
$39.4K 0.01%
3,295
+3
+0.1% +$35
EMO
239
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$38.4K 0.01%
854
-45
-5% -$2.12K
CMCSA icon
240
Comcast
CMCSA
$90B
$38.1K 0.01%
1,213
+3
+0.2% +$101
ABBV icon
241
AbbVie
ABBV
$435B
$38.1K 0.01%
165
-23
-12% -$4.68K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37.3K 0.01%
266
+1
+0.4% +$139
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.8B
$37.1K 0.01%
263
– –
TRGP icon
244
Targa Resources
TRGP
$55.1B
$37.1K 0.01%
221
+1
+0.5% +$167
BWXT icon
245
BWX Technologies
BWXT
$15.6B
$36.9K 0.01%
200
+150
+300% +$24.1K
OPFI icon
246
OppFi
OPFI
$803M
$36.6K 0.01%
3,227
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$36.3K 0.01%
+200
New +$45.9K
CAVA icon
248
CAVA Group
CAVA
$7.27B
$36.2K 0.01%
+600
New +$45.5K
BABA icon
249
Alibaba
BABA
$308B
$35.9K 0.01%
201
-50
-20% -$6.55K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$34.9K 0.01%
521
+3
+0.6% +$210
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.