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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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.1K ﹤0.01%
524
+4
+0.8% +$92
ARM icon
352
Arm
ARM
$302B
$11.9K ﹤0.01%
284
+200
+238% +$29.1K
CAH icon
353
Cardinal Health
CAH
$55.4B
$11.8K ﹤0.01%
75
– –
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$11.7K ﹤0.01%
330
– –
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.7K ﹤0.01%
118
– –
QXO
356
QXO Inc
QXO
$17.4B
$11.6K ﹤0.01%
+608
New +$12.6K
VTRS icon
357
Viatris
VTRS
$18.9B
$11.5K ﹤0.01%
1,159
-9
-0.8% -$88
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.4B
$11.4K ﹤0.01%
530
+2
+0.4% +$43
DAL icon
359
Delta Air Lines
DAL
$60.1B
$11.3K ﹤0.01%
200
– –
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.2K ﹤0.01%
83
– –
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$11K ﹤0.01%
100
– –
MFC icon
362
Manulife Financial
MFC
$73.5B
$10.9K ﹤0.01%
350
– –
MSGS icon
363
Madison Square Garden
MSGS
$9.39B
$10.9K ﹤0.01%
48
– –
TSLL icon
364
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$10.6K ﹤0.01%
+500
New +$6.77K
DOW icon
365
Dow Inc
DOW
$21.2B
$10.5K ﹤0.01%
460
– –
FUBO icon
366
FuboTV Inc
FUBO
$273M
$10.5K ﹤0.01%
210
+112
+114% +$5.08K
BMNR
367
BitMine Immersion Technologies
BMNR
$11.4B
$10.4K ﹤0.01%
+200
New +$10.1K
PWR icon
368
Quanta Services
PWR
$101B
$10.4K ﹤0.01%
25
– –
SQQQ icon
369
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$10.3K ﹤0.01%
135
– –
NVS icon
370
Novartis
NVS
$297B
$10.3K ﹤0.01%
80
– –
MLI icon
371
Mueller Industries
MLI
$15.2B
$10.3K ﹤0.01%
204
– –
HEDJ icon
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.1K ﹤0.01%
200
– –
AR icon
373
Antero Resources
AR
$10.7B
$10.1K ﹤0.01%
+300
New +$10K
SWX icon
374
Southwest Gas
SWX
$6.67B
$10K ﹤0.01%
128
– –
GLL icon
375
ProShares UltraShort Gold
GLL
$107M
$9.98K ﹤0.01%
+300
New +$12.4K
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 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.