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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$13.9K ﹤0.01%
192
– –
DELL icon
327
Dell
DELL
$293B
$13.7K ﹤0.01%
+150
New +$15.9K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.6K ﹤0.01%
209
– –
COIN icon
329
Coinbase
COIN
$40.5B
$12.9K ﹤0.01%
75
-960
-93% -$232K
DVN icon
330
Devon Energy
DVN
$47.3B
$12.7K ﹤0.01%
338
+2
+0.6% +$71
TNL icon
331
Travel + Leisure Co
TNL
$4.7B
$12.6K ﹤0.01%
273
+17
+7% +$892
DOW icon
332
Dow Inc
DOW
$21.2B
$12.6K ﹤0.01%
360
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.5K ﹤0.01%
252
+1
+0.4% +$50
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.4K ﹤0.01%
217
+179
+471% +$10.4K
ISRG icon
335
Intuitive Surgical
ISRG
$134B
$12.4K ﹤0.01%
25
– –
JMEE icon
336
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$12.1K ﹤0.01%
216
– –
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.8K ﹤0.01%
515
+3
+0.6% +$68
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$11.7K ﹤0.01%
330
– –
O icon
339
Realty Income
O
$59.1B
$11.6K ﹤0.01%
200
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.5K ﹤0.01%
264
– –
CORT icon
341
Corcept Therapeutics
CORT
$12B
$11.4K ﹤0.01%
100
– –
SKX
342
DELISTED
Skechers
SKX
$11.4K ﹤0.01%
200
– –
BETZ icon
343
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$11.1K ﹤0.01%
589
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11K ﹤0.01%
+59
New +$11.7K
BTC
345
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.9K ﹤0.01%
299
+82
+38% +$3.38K
MFC icon
346
Manulife Financial
MFC
$73.5B
$10.9K ﹤0.01%
350
– –
XYZ
347
Block Inc
XYZ
$47.5B
$10.9K ﹤0.01%
200
– –
SOXX icon
348
iShares Semiconductor ETF
SOXX
$48.7B
$10.8K ﹤0.01%
+57
New +$12.2K
XPO icon
349
XPO
XPO
$23.7B
$10.8K ﹤0.01%
100
– –
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.7K ﹤0.01%
170
– –
12 13
14
15 16

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.