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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
GEHC icon
301
GE HealthCare
GEHC
$32.4B
$18.7K ﹤0.01%
249
+217
+678% +$16.2K
NEM icon
302
Newmont
NEM
$119B
$18.5K ﹤0.01%
220
– –
ETHE
303
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$18.1K ﹤0.01%
529
– –
TMC icon
304
TMC The Metals Company
TMC
$1.98B
$17.9K ﹤0.01%
2,815
+2,215
+369% +$13.3K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.9K ﹤0.01%
410
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.9K ﹤0.01%
400
– –
BDC icon
307
Belden
BDC
$5.19B
$17.8K ﹤0.01%
148
– –
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$17.7K ﹤0.01%
457
+3
+0.7% +$113
STCE icon
309
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$17.7K ﹤0.01%
225
– –
EOSE icon
310
Eos Energy Enterprises
EOSE
$1.51B
$17.5K ﹤0.01%
1,540
+800
+108% +$5.47K
MVAL icon
311
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
$17.2K ﹤0.01%
+500
New +$17K
UAMY icon
312
United States Antimony
UAMY
$1.02B
$17.1K ﹤0.01%
+2,752
New +$11.5K
DHI icon
313
D.R. Horton
DHI
$42.3B
$16.9K ﹤0.01%
100
– –
OSCR icon
314
Oscar Health
OSCR
$8.61B
$16.8K ﹤0.01%
+888
New +$14.6K
SBUX icon
315
Starbucks
SBUX
$120B
$16.8K ﹤0.01%
198
-19
-9% -$1.7K
IONQ icon
316
IonQ
IONQ
$16.6B
$16.7K ﹤0.01%
271
– –
TNL icon
317
Travel + Leisure Co
TNL
$4.7B
$16.6K ﹤0.01%
279
+3
+1% +$180
LNT icon
318
Alliant Energy
LNT
$18B
$16.5K ﹤0.01%
245
+2
+0.8% +$129
EME icon
319
Emcor
EME
$36B
$16.2K ﹤0.01%
+25
New +$15.2K
AMP icon
320
Ameriprise Financial
AMP
$48.8B
$16.2K ﹤0.01%
33
– –
CVS icon
321
CVS Health
CVS
$122B
$15.7K ﹤0.01%
208
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$15.7K ﹤0.01%
189
– –
CGIC
323
Capital Group International Core Equity ETF
CGIC
$2.31B
$15.4K ﹤0.01%
+500
New +$14.9K
BTC
324
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$15.1K ﹤0.01%
299
– –
EW icon
325
Edwards Lifesciences
EW
$51.7B
$14.9K ﹤0.01%
192
– –
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 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.