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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.2K 0.01%
171
+2
+1% +$201
CTRA
302
DELISTED
Coterra Energy
CTRA
$17.2K 0.01%
594
+2
+0.3% +$56
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$6.49B
$17.1K 0.01%
700
– –
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.1K 0.01%
226
– –
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$16.8K ﹤0.01%
492
+140
+40% +$4.66K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.8K ﹤0.01%
152
-369
-71% -$40.7K
LTC
307
LTC Properties
LTC
$2.15B
$16.3K ﹤0.01%
459
– –
MCHP icon
308
Microchip Technology
MCHP
$46B
$16.2K ﹤0.01%
334
-1,005
-75% -$56K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.2K ﹤0.01%
410
– –
PFG icon
310
Principal Financial Group
PFG
$24.3B
$15.9K ﹤0.01%
189
– –
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$15.8K ﹤0.01%
33
– –
TAP icon
312
Molson Coors Class B
TAP
$8.09B
$15.7K ﹤0.01%
258
-105
-29% -$6.05K
LNT icon
313
Alliant Energy
LNT
$18B
$15.5K ﹤0.01%
241
+10
+4% +$612
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.5K ﹤0.01%
76
-10
-12% -$2.14K
YUMC icon
315
Yum China
YUMC
$16.3B
$15.3K ﹤0.01%
293
+1
+0.3% +$48
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$15.1K ﹤0.01%
300
– –
OMER icon
317
Omeros
OMER
$959M
$15K ﹤0.01%
1,825
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.9K ﹤0.01%
144
– –
BDC icon
319
Belden
BDC
$5.19B
$14.8K ﹤0.01%
148
– –
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$4.75B
$14.8K ﹤0.01%
375
– –
NKE icon
321
Nike
NKE
$61.9B
$14.2K ﹤0.01%
224
-489
-69% -$36K
SCHH icon
322
Schwab US REIT ETF
SCHH
$11.4B
$14.2K ﹤0.01%
662
+1
+0.2% +$21
CVS icon
323
CVS Health
CVS
$122B
$14.1K ﹤0.01%
208
-816
-80% -$48.8K
SLF icon
324
Sun Life Financial
SLF
$45.4B
$14.1K ﹤0.01%
246
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$14K ﹤0.01%
716
-20
-3% -$476
11 12
13
14 15

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.