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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
EME icon
351
Emcor
EME
$36B
$18.5K ﹤0.01%
25
– –
GEHC icon
352
GE HealthCare
GEHC
$32.4B
$18.3K ﹤0.01%
257
-998
-80% -$78.7K
WBD icon
353
Warner Bros
WBD
$67.1B
$18.2K ﹤0.01%
664
-10,046
-94% -$281K
LNT icon
354
Alliant Energy
LNT
$18B
$17.8K ﹤0.01%
248
+1
+0.4% +$69
MVAL icon
355
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
$17.8K ﹤0.01%
500
– –
CRM icon
356
Salesforce
CRM
$158B
$17.4K ﹤0.01%
93
– –
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.75B
$17.3K ﹤0.01%
+100
New +$9.85K
MET icon
358
MetLife
MET
$62.1B
$17.1K ﹤0.01%
242
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
189
– –
BDC icon
360
Belden
BDC
$5.19B
$17K ﹤0.01%
148
– –
PYPL icon
361
PayPal
PYPL
$50.5B
$17K ﹤0.01%
375
-1,200
-76% -$57.9K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.9K ﹤0.01%
270
+100
+59% +$6.71K
CGIC
363
Capital Group International Core Equity ETF
CGIC
$2.31B
$16.6K ﹤0.01%
500
– –
DG icon
364
Dollar General
DG
$27.9B
$16.6K ﹤0.01%
139
-100
-42% -$14.3K
DD icon
365
DuPont de Nemours
DD
$19.2B
$16.5K ﹤0.01%
120
– –
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$16.1K ﹤0.01%
+200
New +$11.9K
DFGR icon
367
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16.1K ﹤0.01%
+606
New +$16.6K
DJP icon
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$15.9K ﹤0.01%
330
– –
CAH icon
369
Cardinal Health
CAH
$55.4B
$15.8K ﹤0.01%
75
– –
MSGS icon
370
Madison Square Garden
MSGS
$9.39B
$15.4K ﹤0.01%
48
– –
SLF icon
371
Sun Life Financial
SLF
$45.4B
$15.4K ﹤0.01%
246
– –
EW icon
372
Edwards Lifesciences
EW
$51.7B
$15.4K ﹤0.01%
192
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.4K ﹤0.01%
+120
New +$16.2K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.4K ﹤0.01%
270
– –
VTRS icon
375
Viatris
VTRS
$18.9B
$15.1K ﹤0.01%
1,115
+8
+0.7% +$112
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 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.