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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
MLI icon
376
Mueller Industries
MLI
$15.4B
$8.04K ﹤0.01%
204
+4
+2% +$151
ASML icon
377
ASML
ASML
$655B
$8.01K ﹤0.01%
10
– –
GDXJ icon
378
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$7.98K ﹤0.01%
118
+100
+556% +$6.32K
ZM icon
379
Zoom
ZM
$29.7B
$7.8K ﹤0.01%
100
– –
ZETA icon
380
Zeta Global
ZETA
$6.42B
$7.75K ﹤0.01%
+500
New +$6.64K
MMM icon
381
3M
MMM
$93.2B
$7.61K ﹤0.01%
+50
New +$7.15K
PDO
382
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.61K ﹤0.01%
564
+15
+3% +$200
FDX icon
383
FedEx
FDX
$74.7B
$7.48K ﹤0.01%
33
– –
CME icon
384
CME Group
CME
$95B
$7.44K ﹤0.01%
27
– –
WAB icon
385
Wabtec
WAB
$49.9B
$7.33K ﹤0.01%
35
-1
-3% -$192
BR icon
386
Broadridge
BR
$18.8B
$7.29K ﹤0.01%
30
– –
BWXT icon
387
BWX Technologies
BWXT
$15.3B
$7.2K ﹤0.01%
+50
New +$5.84K
CORN icon
388
Teucrium Corn Fund
CORN
$168M
$7.08K ﹤0.01%
400
– –
AMGN icon
389
Amgen
AMGN
$219B
$6.98K ﹤0.01%
+25
New +$7.08K
CNI icon
390
Canadian National Railway
CNI
$76.5B
$6.97K ﹤0.01%
67
– –
ADBE icon
391
Adobe
ADBE
$103B
$6.96K ﹤0.01%
58
-215
-79% -$82.8K
PTON icon
392
Peloton Interactive
PTON
$2.38B
– –
-300
Closed -$1.95K
RYAN icon
393
Ryan Specialty Holdings
RYAN
$5.76B
$6.9K ﹤0.01%
101
– –
AVGO icon
394
Broadcom
AVGO
$2T
$6.89K ﹤0.01%
25
-481
-95% -$104K
BKR icon
395
Baker Hughes
BKR
$62.3B
$6.71K ﹤0.01%
175
– –
DVY icon
396
iShares Select Dividend ETF
DVY
$23.5B
$6.64K ﹤0.01%
+50
New +$6.47K
GEN icon
397
Gen Digital
GEN
$16.8B
$6.59K ﹤0.01%
+224
New +$6.12K
FUBO icon
398
FuboTV Inc
FUBO
$265M
$6.46K ﹤0.01%
98
+88
+880% +$3.29K
TEM
399
Tempus AI
TEM
$8.32B
$6.35K ﹤0.01%
+100
New +$5.73K
KVUE icon
400
Kenvue
KVUE
$36.8B
$6.34K ﹤0.01%
303
– –
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 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.