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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
NEM icon
351
Newmont
NEM
$119B
$10.6K ﹤0.01%
220
-408
-65% -$17.9K
EBAY icon
352
eBay
EBAY
$49.8B
$10.6K ﹤0.01%
157
+2
+1% +$133
MARA icon
353
Marathon Digital Holdings
MARA
$3.9B
$10.5K ﹤0.01%
911
– –
TPZ
354
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$10.3K ﹤0.01%
+500
New +$10.4K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.1K ﹤0.01%
224
– –
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.1K ﹤0.01%
+63
New +$10.3K
FUN icon
357
Cedar Fair
FUN
$1.67B
$10.1K ﹤0.01%
283
– –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.1K ﹤0.01%
102
– –
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10.1K ﹤0.01%
+180
New +$10.9K
AMX icon
360
America Movil
AMX
$71.2B
$9.95K ﹤0.01%
700
– –
VTRS icon
361
Viatris
VTRS
$18.9B
$9.87K ﹤0.01%
1,132
+12
+1% +$126
OEF icon
362
iShares S&P 100 ETF
OEF
$20.6B
$9.75K ﹤0.01%
+36
New +$10.3K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$126B
$9.7K ﹤0.01%
20
– –
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9.65K ﹤0.01%
100
– –
WBD icon
365
Warner Bros
WBD
$67.1B
$9.5K ﹤0.01%
885
+46
+5% +$481
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.5K ﹤0.01%
200
– –
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$9.44K ﹤0.01%
83
– –
PINS icon
368
Pinterest
PINS
$13.4B
$9.3K ﹤0.01%
300
-1,204
-80% -$40.8K
ORCL icon
369
Oracle
ORCL
$423B
$9.23K ﹤0.01%
66
– –
SWX icon
370
Southwest Gas
SWX
$6.67B
$9.19K ﹤0.01%
128
– –
CAR icon
371
Avis
CAR
$5.02B
$9.18K ﹤0.01%
121
-120
-50% -$9.64K
CALM icon
372
Cal-Maine
CALM
$3.99B
$9.09K ﹤0.01%
100
– –
CHPT icon
373
ChargePoint
CHPT
$161M
$9.07K ﹤0.01%
500
– –
ARM icon
374
Arm
ARM
$302B
$8.97K ﹤0.01%
84
-1,438
-94% -$201K
NVS icon
375
Novartis
NVS
$297B
$8.92K ﹤0.01%
80
– –
13 14
15
16 17

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.