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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
KVUE icon
401
Kenvue
KVUE
$36.9B
$7.27K ﹤0.01%
303
-257
-46% -$5.69K
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$7.19K ﹤0.01%
+210
New +$7.97K
CME icon
403
CME Group
CME
$94.8B
$7.16K ﹤0.01%
27
– –
PENN icon
404
PENN Entertainment
PENN
$2.71B
$6.83K ﹤0.01%
419
– –
DAR icon
405
Darling Ingredients
DAR
$9.44B
$6.81K ﹤0.01%
218
– –
MATX icon
406
Matsons
MATX
$6.18B
$6.79K ﹤0.01%
53
– –
APH icon
407
Amphenol
APH
$209B
$6.76K ﹤0.01%
103
– –
ASML icon
408
ASML
ASML
$669B
$6.63K ﹤0.01%
10
– –
DAL icon
409
Delta Air Lines
DAL
$60.1B
$6.54K ﹤0.01%
150
– –
CNI icon
410
Canadian National Railway
CNI
$76.6B
$6.53K ﹤0.01%
67
– –
WAB icon
411
Wabtec
WAB
$49.3B
$6.53K ﹤0.01%
36
+28
+350% +$5.37K
TTE icon
412
TotalEnergies
TTE
$190B
$6.47K ﹤0.01%
100
– –
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.39K ﹤0.01%
775
– –
PWR icon
414
Quanta Services
PWR
$101B
$6.35K ﹤0.01%
25
– –
WY icon
415
Weyerhaeuser
WY
$18.4B
$6.24K ﹤0.01%
213
+1
+0.5% +$30
VIS icon
416
Vanguard Industrials ETF
VIS
$8.39B
$6.19K ﹤0.01%
25
– –
LFUS icon
417
Littelfuse
LFUS
$11.6B
$6.01K ﹤0.01%
31
+1
+3% +$229
CGNX icon
418
Cognex
CGNX
$11.3B
$5.97K ﹤0.01%
200
– –
HOG icon
419
Harley-Davidson
HOG
$2.71B
$5.93K ﹤0.01%
235
+2
+0.9% +$54
AEO icon
420
American Eagle Outfitters
AEO
$3.01B
$5.81K ﹤0.01%
500
– –
TFC icon
421
Truist Financial
TFC
$64B
$5.79K ﹤0.01%
141
+2
+1% +$89
GEHC icon
422
GE HealthCare
GEHC
$32.4B
$5.73K ﹤0.01%
71
-121
-63% -$10.4K
SYF icon
423
Synchrony
SYF
$25.6B
$5.68K ﹤0.01%
107
– –
AES icon
424
AES
AES
$10.5B
$5.68K ﹤0.01%
457
+4
+0.9% +$46
NET icon
425
Cloudflare
NET
$107B
$5.63K ﹤0.01%
50
+20
+67% +$2.65K
15 16
17
18 19

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.