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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
VTRS icon
351
Viatris
VTRS
$19.1B
$10.4K ﹤0.01%
1,168
+36
+3% +$304
ASTS icon
352
AST SpaceMobile
ASTS
$21.5B
$10.4K ﹤0.01%
+222
New +$6.43K
LDOS icon
353
Leidos
LDOS
$17.3B
$10.3K ﹤0.01%
65
– –
APH icon
354
Amphenol
APH
$209B
$10.2K ﹤0.01%
103
– –
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$10.1K ﹤0.01%
100
– –
MSGS icon
356
Madison Square Garden
MSGS
$9.39B
$10K ﹤0.01%
48
+20
+71% +$3.85K
CALM icon
357
Cal-Maine
CALM
$3.99B
$9.96K ﹤0.01%
100
– –
DAL icon
358
Delta Air Lines
DAL
$60.1B
$9.84K ﹤0.01%
200
+50
+33% +$2.3K
TEL icon
359
TE Connectivity
TEL
$62.6B
$9.7K ﹤0.01%
58
– –
NVS icon
360
Novartis
NVS
$297B
$9.68K ﹤0.01%
80
– –
HEDJ icon
361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.62K ﹤0.01%
200
– –
AEO icon
362
American Eagle Outfitters
AEO
$3.01B
$9.62K ﹤0.01%
1,000
+500
+100% +$5.37K
SWX icon
363
Southwest Gas
SWX
$6.67B
$9.52K ﹤0.01%
128
– –
PWR icon
364
Quanta Services
PWR
$101B
$9.45K ﹤0.01%
25
– –
URI icon
365
United Rentals
URI
$72.4B
$9.04K ﹤0.01%
12
– –
CCK icon
366
Crown Holdings
CCK
$13.1B
$8.95K ﹤0.01%
87
+1
+1% +$95
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$8.9K ﹤0.01%
20
– –
KTF
368
DWS Municipal Income Trust
KTF
$352M
– –
0
– –
QBTS icon
369
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$8.78K ﹤0.01%
600
– –
IWB icon
370
iShares Russell 1000 ETF
IWB
$50.1B
$8.49K ﹤0.01%
25
– –
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.29K ﹤0.01%
131
+2
+2% +$125
ANF icon
372
Abercrombie & Fitch
ANF
$5B
$8.29K ﹤0.01%
+100
New +$7.59K
DAR icon
373
Darling Ingredients
DAR
$9.44B
$8.27K ﹤0.01%
218
– –
SYK icon
374
Stryker
SYK
$130B
$8.23K ﹤0.01%
21
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.79B
$8.07K ﹤0.01%
725
-2,174
-75% -$24K
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 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.