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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
ASTS icon
376
AST SpaceMobile
ASTS
$21.5B
$9.82K ﹤0.01%
200
-22
-10% -$1.06K
ASML icon
377
ASML
ASML
$669B
$9.68K ﹤0.01%
10
– –
CNI icon
378
Canadian National Railway
CNI
$76.6B
$9.43K ﹤0.01%
100
+33
+49% +$3.18K
CALM icon
379
Cal-Maine
CALM
$3.99B
$9.41K ﹤0.01%
100
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.1B
$9.14K ﹤0.01%
25
– –
BOIL icon
381
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$9K ﹤0.01%
+500
New +$34.1K
BKR icon
382
Baker Hughes
BKR
$61.1B
$8.53K ﹤0.01%
175
– –
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.5K ﹤0.01%
132
+1
+0.8% +$64
CCK icon
384
Crown Holdings
CCK
$13.1B
$8.41K ﹤0.01%
87
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.79B
$8.41K ﹤0.01%
725
– –
GFI icon
386
Gold Fields
GFI
$36.5B
$8.39K ﹤0.01%
200
– –
ZM icon
387
Zoom
ZM
$30.6B
$8.25K ﹤0.01%
100
– –
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.19K ﹤0.01%
580
+16
+3% +$219
CHPT icon
389
ChargePoint
CHPT
$161M
$8.19K ﹤0.01%
750
– –
WES icon
390
Western Midstream Partners
WES
$19.3B
$7.86K ﹤0.01%
+200
New +$7.81K
HWM icon
391
Howmet Aerospace
HWM
$112B
$7.85K ﹤0.01%
40
-1,250
-97% -$228K
FDX icon
392
FedEx
FDX
$75.4B
$7.81K ﹤0.01%
33
– –
MMM icon
393
3M
MMM
$94.3B
$7.76K ﹤0.01%
50
– –
SYK icon
394
Stryker
SYK
$130B
$7.7K ﹤0.01%
21
– –
UUUU icon
395
Energy Fuels
UUUU
$3.53B
$7.67K ﹤0.01%
+500
New +$5.31K
MP icon
396
MP Materials
MP
$9.1B
$7.65K ﹤0.01%
114
+34
+43% +$2.14K
CPER icon
397
United States Copper Index Fund
CPER
$772M
$7.5K ﹤0.01%
+250
New +$7.53K
OMER icon
398
Omeros
OMER
$959M
$7.48K ﹤0.01%
1,825
– –
CGNX icon
399
Cognex
CGNX
$11.3B
$7.47K ﹤0.01%
+165
New +$6.67K
AES icon
400
AES
AES
$10.5B
$7.47K ﹤0.01%
567
+4
+0.7% +$52
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 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.