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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
CVS icon
376
CVS Health
CVS
$122B
$14.9K ﹤0.01%
208
– –
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.9K ﹤0.01%
300
– –
MRVL icon
378
Marvell Technology
MRVL
$196B
$14.9K ﹤0.01%
150
– –
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$14.7K ﹤0.01%
33
– –
EOSE icon
380
Eos Energy Enterprises
EOSE
$1.51B
$14.6K ﹤0.01%
2,940
+1,000
+52% +$10.7K
YUMC icon
381
Yum China
YUMC
$16.3B
$14.5K ﹤0.01%
298
+1
+0.3% +$52
DFEM icon
382
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$14.5K ﹤0.01%
+419
New +$14.9K
NVTS icon
383
Navitas Semiconductor
NVTS
$3.63B
$14.4K ﹤0.01%
1,645
+200
+14% +$1.84K
JMEE icon
384
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$14.4K ﹤0.01%
216
– –
EBAY icon
385
eBay
EBAY
$49.8B
$14.4K ﹤0.01%
158
+1
+0.6% +$90
TAP icon
386
Molson Coors Class B
TAP
$8.09B
$13.8K ﹤0.01%
320
+4
+1% +$190
PWR icon
387
Quanta Services
PWR
$101B
$13.7K ﹤0.01%
25
– –
DAR icon
388
Darling Ingredients
DAR
$9.44B
$13.5K ﹤0.01%
218
– –
ASML icon
389
ASML
ASML
$669B
$13.2K ﹤0.01%
10
– –
APH icon
390
Amphenol
APH
$209B
$13.1K ﹤0.01%
104
– –
WDAY icon
391
Workday
WDAY
$44.4B
$13K ﹤0.01%
100
– –
ZETA icon
392
Zeta Global
ZETA
$6.69B
$12.8K ﹤0.01%
+806
New +$14.9K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.6K ﹤0.01%
256
+2
+0.8% +$104
TEL icon
394
TE Connectivity
TEL
$62.6B
$12.4K ﹤0.01%
60
+2
+3% +$441
NET icon
395
Cloudflare
NET
$107B
$12.4K ﹤0.01%
60
– –
O icon
396
Realty Income
O
$59.1B
$12.2K ﹤0.01%
200
– –
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2K ﹤0.01%
534
+3
+0.6% +$69
NVS icon
398
Novartis
NVS
$297B
$12.2K ﹤0.01%
80
– –
MFC icon
399
Manulife Financial
MFC
$73.5B
$12.1K ﹤0.01%
350
– –
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$12K ﹤0.01%
83
– –
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 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.