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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
LDOS icon
376
Leidos
LDOS
$17.3B
$8.77K ﹤0.01%
65
– –
TSCO icon
377
Tractor Supply
TSCO
$18B
$8.27K ﹤0.01%
150
– –
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.24K ﹤0.01%
+101
New +$8.17K
VCEB icon
379
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.13K ﹤0.01%
129
– –
TEL icon
380
TE Connectivity
TEL
$62.6B
$8.13K ﹤0.01%
58
– –
ETHE
381
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$8.05K ﹤0.01%
529
– –
FDX icon
382
FedEx
FDX
$75.4B
$7.98K ﹤0.01%
33
– –
BAX icon
383
Baxter International
BAX
$14.2B
$7.87K ﹤0.01%
230
-434
-65% -$14.2K
WELL icon
384
Welltower
WELL
$171B
$7.81K ﹤0.01%
51
-154
-75% -$21.9K
SYK icon
385
Stryker
SYK
$130B
$7.72K ﹤0.01%
21
– –
CCK icon
386
Crown Holdings
CCK
$13.1B
$7.71K ﹤0.01%
86
+1
+1% +$87
BKR icon
387
Baker Hughes
BKR
$61.1B
$7.69K ﹤0.01%
175
– –
MLI icon
388
Mueller Industries
MLI
$15.2B
$7.68K ﹤0.01%
200
– –
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.1B
$7.67K ﹤0.01%
25
– –
PICK icon
390
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7.64K ﹤0.01%
213
– –
PDO
391
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.62K ﹤0.01%
549
+15
+3% +$207
URI icon
392
United Rentals
URI
$72.4B
$7.52K ﹤0.01%
12
– –
RYAN icon
393
Ryan Specialty Holdings
RYAN
$11B
$7.48K ﹤0.01%
101
– –
SNOW icon
394
Snowflake
SNOW
$115B
$7.45K ﹤0.01%
51
-423
-89% -$71.8K
CORN icon
395
Teucrium Corn Fund
CORN
$168M
$7.42K ﹤0.01%
400
– –
CLF icon
396
Cleveland-Cliffs
CLF
$6.99B
$7.42K ﹤0.01%
902
– –
ZM icon
397
Zoom
ZM
$30.6B
$7.38K ﹤0.01%
100
– –
SHW icon
398
Sherwin-Williams
SHW
$89.8B
$7.36K ﹤0.01%
21
– –
STCE icon
399
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$7.35K ﹤0.01%
+225
New +$9.8K
BR icon
400
Broadridge
BR
$19B
$7.28K ﹤0.01%
30
– –
14 15
16
17 18

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.