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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
SKX
326
DELISTED
Skechers
SKX
$12.6K ﹤0.01%
200
– –
CAH icon
327
Cardinal Health
CAH
$55.7B
$12.6K ﹤0.01%
+75
New +$11.1K
AMX icon
328
America Movil
AMX
$71.8B
$12.6K ﹤0.01%
700
– –
ELF icon
329
e.l.f. Beauty
ELF
$5.44B
$12.4K ﹤0.01%
+100
New +$8.53K
DOW icon
330
Dow Inc
DOW
$21.9B
$12.2K ﹤0.01%
460
+100
+28% +$2.91K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11.9K ﹤0.01%
180
– –
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.9K ﹤0.01%
520
+5
+1% +$114
AGQ icon
333
ProShares Ultra Silver
AGQ
$1.28B
$11.9K ﹤0.01%
+250
New +$10.5K
NET icon
334
Cloudflare
NET
$101B
$11.8K ﹤0.01%
60
+10
+20% +$1.45K
EBAY icon
335
eBay
EBAY
$48.9B
$11.7K ﹤0.01%
157
– –
IONQ icon
336
IonQ
IONQ
$14.8B
$11.6K ﹤0.01%
271
-729
-73% -$24.4K
O icon
337
Realty Income
O
$59B
$11.5K ﹤0.01%
200
– –
STCE icon
338
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$11.2K ﹤0.01%
225
– –
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$11.2K ﹤0.01%
330
– –
MFC icon
340
Manulife Financial
MFC
$74B
$11.2K ﹤0.01%
350
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$11.2K ﹤0.01%
528
-134
-20% -$2.81K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.1K ﹤0.01%
102
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.1K ﹤0.01%
224
– –
ETHE
344
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$11K ﹤0.01%
529
– –
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$11K ﹤0.01%
36
– –
CRCL
346
Circle Internet Group
CRCL
$16.1B
$10.9K ﹤0.01%
+60
New +$9.78K
DVN icon
347
Devon Energy
DVN
$47.4B
$10.8K ﹤0.01%
340
+2
+0.6% +$64
PINS icon
348
Pinterest
PINS
$13.2B
$10.8K ﹤0.01%
300
– –
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$10.7K ﹤0.01%
83
– –
CHPT icon
350
ChargePoint
CHPT
$152M
$10.6K ﹤0.01%
750
+250
+50% +$3.35K
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 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.