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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
RUM icon
401
RUM Group Inc
RUM
$1.71B
$6.28K ﹤0.01%
699
– –
TTE icon
402
TotalEnergies
TTE
$191B
$6.14K ﹤0.01%
100
– –
TFC icon
403
Truist Financial
TFC
$64.2B
$6.13K ﹤0.01%
143
+2
+1% +$78
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.12K ﹤0.01%
+300
New +$6.04K
HL icon
405
Hecla Mining
HL
$10.7B
$5.99K ﹤0.01%
+1,000
New +$5.52K
AES icon
406
AES
AES
$10.5B
$5.92K ﹤0.01%
563
+106
+23% +$1.14K
SRE icon
407
Sempra
SRE
$55.1B
$5.68K ﹤0.01%
75
– –
HOG icon
408
Harley-Davidson
HOG
$2.67B
$5.58K ﹤0.01%
237
+2
+0.9% +$48
WY icon
409
Weyerhaeuser
WY
$18.3B
$5.52K ﹤0.01%
215
+2
+0.9% +$52
QTUM icon
410
Defiance Quantum ETF
QTUM
$5.51B
$5.51K ﹤0.01%
60
– –
OMER icon
411
Omeros
OMER
$952M
$5.47K ﹤0.01%
1,825
– –
BAX icon
412
Baxter International
BAX
$14B
$5.45K ﹤0.01%
180
-50
-22% -$1.52K
JCI icon
413
Johnson Controls International
JCI
$93.6B
$5.39K ﹤0.01%
51
– –
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.38K ﹤0.01%
322
– –
BOTZ icon
415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$5.22K ﹤0.01%
160
– –
MATX icon
416
Matsons
MATX
$6.17B
$5.15K ﹤0.01%
46
-7
-13% -$766
FLR icon
417
Fluor
FLR
$6.81B
$5.13K ﹤0.01%
100
-800
-89% -$31.9K
MOS icon
418
The Mosaic Company
MOS
$7.46B
$5.11K ﹤0.01%
140
– –
RSPG icon
419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$5.07K ﹤0.01%
68
– –
BIDU icon
420
Baidu
BIDU
$37.1B
$5.06K ﹤0.01%
59
– –
LHX icon
421
L3Harris
LHX
$53.9B
$5.02K ﹤0.01%
20
– –
MHO icon
422
M/I Homes
MHO
$3.71B
$4.93K ﹤0.01%
44
– –
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$17.7B
$4.88K ﹤0.01%
56
– –
GXO icon
424
GXO Logistics
GXO
$5.41B
$4.87K ﹤0.01%
100
– –
VVX icon
425
V2X
VVX
$2.65B
$4.86K ﹤0.01%
100
– –
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 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.