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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
CME icon
401
CME Group
CME
$94.8B
$7.29K ﹤0.01%
27
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$7.26K ﹤0.01%
307
-289
-48% -$6.97K
BCD icon
403
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$7.22K ﹤0.01%
210
+203
+2,900% +$6.8K
BR icon
404
Broadridge
BR
$19B
$7.15K ﹤0.01%
30
– –
SMTC icon
405
Semtech
SMTC
$13B
$7.14K ﹤0.01%
100
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.6B
$7.11K ﹤0.01%
50
– –
AMGN icon
407
Amgen
AMGN
$222B
$7.05K ﹤0.01%
25
– –
WAB icon
408
Wabtec
WAB
$49.3B
$7.01K ﹤0.01%
35
– –
CORN icon
409
Teucrium Corn Fund
CORN
$168M
$6.98K ﹤0.01%
400
– –
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.9K ﹤0.01%
+136
New +$6.88K
MDB icon
411
MongoDB
MDB
$32.1B
$6.83K ﹤0.01%
+22
New +$5.66K
SRE icon
412
Sempra
SRE
$54.8B
$6.75K ﹤0.01%
75
– –
DAR icon
413
Darling Ingredients
DAR
$9.44B
$6.73K ﹤0.01%
218
– –
HOG icon
414
Harley-Davidson
HOG
$2.71B
$6.64K ﹤0.01%
238
+1
+0.4% +$27
TFC icon
415
Truist Financial
TFC
$64B
$6.59K ﹤0.01%
144
+1
+0.7% +$45
MHO icon
416
M/I Homes
MHO
$3.84B
$6.36K ﹤0.01%
44
– –
ADBE icon
417
Adobe
ADBE
$105B
$6.35K ﹤0.01%
18
-40
-69% -$14.3K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.32K ﹤0.01%
300
– –
QTUM icon
419
Defiance Quantum ETF
QTUM
$5.66B
$6.29K ﹤0.01%
60
– –
YELP icon
420
Yelp
YELP
$1.41B
$6.24K ﹤0.01%
+200
New +$6.56K
SHW icon
421
Sherwin-Williams
SHW
$89.8B
$6.23K ﹤0.01%
18
-500
-97% -$176K
LHX icon
422
L3Harris
LHX
$53.4B
$6.11K ﹤0.01%
20
– –
TTE icon
423
TotalEnergies
TTE
$190B
$5.97K ﹤0.01%
100
– –
LOUP
424
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$5.91K ﹤0.01%
+80
New +$5.29K
VVX icon
425
V2X
VVX
$2.65B
$5.81K ﹤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 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.