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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
DOCU
301
DocuSign
DOCU
$10.9B
$15.6K ﹤0.01%
200
-25
-11% -$2.02K
CTRA
302
DELISTED
Coterra Energy
CTRA
$15.1K ﹤0.01%
596
+2
+0.3% +$51
EW icon
303
Edwards Lifesciences
EW
$51.5B
$15K ﹤0.01%
192
– –
PFG icon
304
Principal Financial Group
PFG
$24.7B
$15K ﹤0.01%
189
– –
TAP icon
305
Molson Coors Class B
TAP
$7.92B
$14.9K ﹤0.01%
310
+52
+20% +$2.86K
LNT icon
306
Alliant Energy
LNT
$18B
$14.7K ﹤0.01%
243
+2
+0.8% +$122
CVS icon
307
CVS Health
CVS
$123B
$14.3K ﹤0.01%
208
– –
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$14.3K ﹤0.01%
299
– –
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$14.3K ﹤0.01%
300
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.74B
$14.2K ﹤0.01%
276
+3
+1% +$141
BETZ icon
311
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$14K ﹤0.01%
589
– –
ARM icon
312
Arm
ARM
$306B
$13.6K ﹤0.01%
84
– –
XYZ
313
Block Inc
XYZ
$47.5B
$13.6K ﹤0.01%
200
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.2K ﹤0.01%
253
+1
+0.4% +$49
SQQQ icon
315
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$13.2K ﹤0.01%
135
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$13.2K ﹤0.01%
295
+2
+0.7% +$89
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
$13.2K ﹤0.01%
424
-68
-14% -$2.12K
DHI icon
318
D.R. Horton
DHI
$40.8B
$12.9K ﹤0.01%
+100
New +$12.3K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.9K ﹤0.01%
267
+3
+1% +$135
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$12.8K ﹤0.01%
170
– –
NEM icon
321
Newmont
NEM
$111B
$12.8K ﹤0.01%
220
– –
JMEE icon
322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$12.8K ﹤0.01%
216
– –
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7K ﹤0.01%
223
+6
+3% +$332
NUGT icon
324
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$12.6K ﹤0.01%
+170
New +$11.8K
XPO icon
325
XPO
XPO
$23B
$12.6K ﹤0.01%
100
– –
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 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.