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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.8K ﹤0.01%
300
– –
QBTS icon
327
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$14.8K ﹤0.01%
600
– –
SLF icon
328
Sun Life Financial
SLF
$45.4B
$14.8K ﹤0.01%
246
– –
AMX icon
329
America Movil
AMX
$71.2B
$14.7K ﹤0.01%
700
– –
XYZ
330
Block Inc
XYZ
$47.5B
$14.5K ﹤0.01%
787
+587
+294% +$43.9K
DOCU
331
DocuSign
DOCU
$11.5B
$14.4K ﹤0.01%
200
– –
ALLY icon
332
Ally Financial
ALLY
$13.3B
$14.4K ﹤0.01%
367
-175
-32% -$7.01K
EBAY icon
333
eBay
EBAY
$49.8B
$14.3K ﹤0.01%
157
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.2K ﹤0.01%
267
– –
TAP icon
335
Molson Coors Class B
TAP
$8.09B
$14.2K ﹤0.01%
313
+3
+1% +$148
BETZ icon
336
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$14.1K ﹤0.01%
589
– –
TXO icon
337
TXO Partners LP
TXO
$760M
$14.1K ﹤0.01%
+1,000
New +$14.5K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14K ﹤0.01%
192
+12
+7% +$830
JMEE icon
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$13.7K ﹤0.01%
216
– –
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.7K ﹤0.01%
254
+1
+0.4% +$53
XPO icon
341
XPO
XPO
$23.7B
$12.9K ﹤0.01%
100
– –
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.9K ﹤0.01%
170
– –
NET icon
343
Cloudflare
NET
$107B
$12.9K ﹤0.01%
60
– –
APH icon
344
Amphenol
APH
$209B
$12.8K ﹤0.01%
104
+1
+1% +$110
YUMC icon
345
Yum China
YUMC
$16.3B
$12.7K ﹤0.01%
296
+1
+0.3% +$45
TEL icon
346
TE Connectivity
TEL
$62.6B
$12.6K ﹤0.01%
58
– –
MRVL icon
347
Marvell Technology
MRVL
$196B
$12.6K ﹤0.01%
150
+100
+200% +$7.36K
LDOS icon
348
Leidos
LDOS
$17.3B
$12.3K ﹤0.01%
65
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.2K ﹤0.01%
102
– –
O icon
350
Realty Income
O
$59.1B
$12.2K ﹤0.01%
200
– –
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 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.