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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
AWK icon
276
American Water Works
AWK
$26.8B
$22.5K 0.01%
162
+1
+0.6% +$143
SPPP
277
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$21.8K 0.01%
1,858
– –
ALLY icon
278
Ally Financial
ALLY
$13.4B
$21.1K 0.01%
542
– –
GLW icon
279
Corning
GLW
$135B
$20.4K 0.01%
387
+2
+0.5% +$94
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.4B
$20.3K 0.01%
750
+50
+7% +$1.27K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
$20.1K 0.01%
716
– –
PALL icon
282
abrdn Physical Palladium Shares ETF
PALL
$662M
$20.1K 0.01%
+1,000
New +$18.1K
SBUX icon
283
Starbucks
SBUX
$120B
$19.8K 0.01%
217
-80
-27% -$6.93K
MET icon
284
MetLife
MET
$63.7B
$19.5K 0.01%
242
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.2K 0.01%
231
+5
+2% +$397
WH icon
286
Wyndham Hotels & Resorts
WH
$5.58B
$19.2K 0.01%
237
+2
+0.9% +$167
DELL icon
287
Dell
DELL
$283B
$18.4K 0.01%
700
+550
+367% +$56.2K
LFUS icon
288
Littelfuse
LFUS
$11.7B
$18.3K 0.01%
81
+50
+161% +$9.86K
PSX icon
289
Phillips 66
PSX
$82B
$18.3K 0.01%
154
-469
-75% -$52.5K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.2K 0.01%
144
– –
USB icon
291
US Bancorp
USB
$99.4B
$18.1K 0.01%
+400
New +$16.8K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.68B
$17.7K 0.01%
209
– –
AMP icon
293
Ameriprise Financial
AMP
$49.5B
$17.5K 0.01%
33
– –
BDC icon
294
Belden
BDC
$5.05B
$17.1K 0.01%
148
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$17K 0.01%
400
– –
NMAX
296
Newsmax Inc
NMAX
$1.11B
$16.8K 0.01%
+1,108
New +$29K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.7K 0.01%
410
– –
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$16.7K 0.01%
454
-745
-62% -$27.6K
SLF icon
299
Sun Life Financial
SLF
$45.6B
$16.3K ﹤0.01%
246
– –
WBD icon
300
Warner Bros
WBD
$66.2B
$15.7K ﹤0.01%
1,366
+481
+54% +$4.49K
10 11
12
13 14

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.