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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
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.57K ﹤0.01%
68
– –
BDX icon
427
Becton Dickinson
BDX
$48.2B
$5.51K ﹤0.01%
24
+1
+4% +$232
GDLC
428
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$5.49K ﹤0.01%
158
– –
MSGS icon
429
Madison Square Garden
MSGS
$9.39B
$5.45K ﹤0.01%
28
– –
BIDU icon
430
Baidu
BIDU
$37.2B
$5.43K ﹤0.01%
59
– –
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.36K ﹤0.01%
322
– –
SRE icon
432
Sempra
SRE
$54.8B
$5.35K ﹤0.01%
75
– –
MHO icon
433
M/I Homes
MHO
$3.84B
$5.02K ﹤0.01%
44
– –
CLSK icon
434
CleanSpark
CLSK
$3.16B
$5.01K ﹤0.01%
745
-2
-0.3% -$19
RUM icon
435
RUM Group Inc
RUM
$1.76B
$4.94K ﹤0.01%
699
– –
VVX icon
436
V2X
VVX
$2.65B
$4.91K ﹤0.01%
100
– –
QBTS icon
437
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.56K ﹤0.01%
600
– –
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.55K ﹤0.01%
160
– –
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.52K ﹤0.01%
56
– –
PPL
440
PPL Corp
PPL
$26.7B
$4.51K ﹤0.01%
125
– –
QTUM icon
441
Defiance Quantum ETF
QTUM
$5.66B
$4.47K ﹤0.01%
60
– –
RSPS icon
442
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.47K ﹤0.01%
145
– –
GFI icon
443
Gold Fields
GFI
$36.5B
$4.42K ﹤0.01%
200
– –
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.37K ﹤0.01%
160
– –
SPG icon
445
Simon Property Group
SPG
$72.3B
$4.36K ﹤0.01%
26
+2
+8% +$350
HRL icon
446
Hormel Foods
HRL
$13.8B
$4.33K ﹤0.01%
140
– –
HPQ icon
447
HP
HPQ
$27.5B
$4.24K ﹤0.01%
+153
New +$4.84K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.2K ﹤0.01%
51
+1
+2% +$82
LHX icon
449
L3Harris
LHX
$53.4B
$4.19K ﹤0.01%
20
– –
BAC icon
450
Bank of America
BAC
$442B
$4.17K ﹤0.01%
100
– –
16 17
18
19 20

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.