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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.49B
$22.1K 0.01%
750
– –
F icon
327
Ford
F
$55.7B
$21.6K 0.01%
1,871
-1,396
-43% -$18.4K
UBER icon
328
Uber
UBER
$153B
$21.6K 0.01%
300
-100
-25% -$7.7K
BKNG icon
329
Booking.com
BKNG
$161B
$21.1K 0.01%
125
– –
USB icon
330
US Bancorp
USB
$99.6B
$20.8K 0.01%
400
– –
Q
331
Qnity Electronics Inc
Q
$28.9B
$20.8K 0.01%
180
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7K 0.01%
893
+6
+0.7% +$140
SOUN icon
333
SoundHound AI
SOUN
$3.49B
$20.6K 0.01%
3,000
– –
ASPN icon
334
Aspen Aerogels
ASPN
$518M
$20.6K 0.01%
6,010
-1,000
-14% -$3.37K
TNUK
335
Tortoise Nuclear Renaissance ETF
TNUK
$1.96M
$20.4K ﹤0.01%
800
+700
+700% +$19.1K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$20.1K ﹤0.01%
93
– –
DFGX icon
337
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$20.1K ﹤0.01%
+383
New +$20.3K
CNP icon
338
CenterPoint Energy
CNP
$26.8B
$19.9K ﹤0.01%
462
+3
+0.7% +$124
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.8K ﹤0.01%
391
+255
+188% +$12.9K
SOFI icon
340
SoFi Technologies
SOFI
$23.7B
$19.7K ﹤0.01%
1,242
– –
TNL icon
341
Travel + Leisure Co
TNL
$4.7B
$19.6K ﹤0.01%
283
+2
+0.7% +$144
WH icon
342
Wyndham Hotels & Resorts
WH
$5.48B
$19.5K ﹤0.01%
240
+1
+0.4% +$78
XPO icon
343
XPO
XPO
$23.7B
$19.5K ﹤0.01%
100
– –
OMER icon
344
Omeros
OMER
$959M
$19.3K ﹤0.01%
1,827
– –
SMH icon
345
VanEck Semiconductor ETF
SMH
$73.2B
$19.2K ﹤0.01%
+50
New +$19.9K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.1K ﹤0.01%
144
– –
NAIL icon
347
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
0
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.8K ﹤0.01%
410
– –
TMC icon
349
TMC The Metals Company
TMC
$1.98B
$18.8K ﹤0.01%
4,015
– –
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.5K ﹤0.01%
125
– –
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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.