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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
251
Interactive Brokers
IBKR
$39.8B
$53.7K 0.01%
+800
New +$57.1K
UAL icon
252
United Airlines
UAL
$42.1B
$53.3K 0.01%
579
– –
ABT icon
253
Abbott
ABT
$187B
$51.9K 0.01%
505
+2
+0.4% +$226
NBIS
254
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
ENB icon
255
Enbridge
ENB
$112B
$50.4K 0.01%
931
-100
-10% -$5.09K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.2K 0.01%
555
+320
+136% +$29.9K
YUM icon
257
Yum! Brands
YUM
$41.1B
$49.8K 0.01%
320
+1
+0.3% +$158
IYH icon
258
iShares US Healthcare ETF
IYH
$3.54B
$49.8K 0.01%
807
+2
+0.2% +$129
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.5K 0.01%
917
– –
UDN icon
260
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$49.5K 0.01%
+2,450
New +$44.7K
LNG icon
261
Cheniere Energy
LNG
$52.9B
$49.1K 0.01%
173
– –
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$48.7K 0.01%
+878
New +$50.8K
CAVA icon
263
CAVA Group
CAVA
$7.27B
$48.5K 0.01%
600
– –
NEM icon
264
Newmont
NEM
$119B
$47.5K 0.01%
439
+219
+100% +$25.2K
FRME icon
265
First Merchants
FRME
$2.67B
$46.7K 0.01%
1,206
+12
+1% +$469
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.8B
$46.6K 0.01%
1,214
– –
ROK icon
267
Rockwell Automation
ROK
$49B
$46.3K 0.01%
129
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$45.8K 0.01%
+501
New +$46.8K
C icon
269
Citigroup
C
$226B
$45.7K 0.01%
403
+2
+0.5% +$228
EMO
270
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$45.1K 0.01%
854
– –
KRG icon
271
Kite Realty
KRG
$5.36B
$45.1K 0.01%
1,836
+22
+1% +$542
HD icon
272
Home Depot
HD
$355B
$44.2K 0.01%
135
+2
+2% +$729
AMGN icon
273
Amgen
AMGN
$222B
$44K 0.01%
125
+100
+400% +$35.6K
NUGT icon
274
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$42K 0.01%
+223
New +$51.8K
LHX icon
275
L3Harris
LHX
$53.4B
$41.5K 0.01%
120
+100
+500% +$34.9K
9 10
11
12 13

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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.