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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
RPM icon
426
RPM International
RPM
$14.8B
$4.75K ﹤0.01%
43
-619
-94% -$68.1K
GFI icon
427
Gold Fields
GFI
$33.4B
$4.73K ﹤0.01%
200
– –
SIRI icon
428
SiriusXM
SIRI
$10.1B
$4.72K ﹤0.01%
206
+39
+23% +$839
IIPR.PRA icon
429
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15.1M
$4.72K ﹤0.01%
+200
New +$4.81K
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.58K ﹤0.01%
160
– –
SMTC icon
431
Semtech
SMTC
$12.6B
$4.51K ﹤0.01%
100
– –
SMH icon
432
VanEck Semiconductor ETF
SMH
$71.8B
$4.46K ﹤0.01%
+16
New +$3.71K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.38K ﹤0.01%
40
– –
RSPS icon
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4.35K ﹤0.01%
145
– –
MGM icon
435
MGM Resorts International
MGM
$11.2B
$4.3K ﹤0.01%
125
– –
SPG icon
436
Simon Property Group
SPG
$71.9B
$4.28K ﹤0.01%
27
+1
+4% +$158
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.25K ﹤0.01%
51
– –
TY icon
438
TRI-Continental Corp
TY
$1.89B
$4.24K ﹤0.01%
134
– –
PPL
439
PPL Corp
PPL
$26B
$4.24K ﹤0.01%
125
– –
HRL icon
440
Hormel Foods
HRL
$13.8B
$4.24K ﹤0.01%
140
– –
SCI icon
441
Service Corp International
SCI
$11.6B
$4.15K ﹤0.01%
51
– –
TPZ
442
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.1K ﹤0.01%
200
-300
-60% -$5.91K
DFSI
443
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.98K ﹤0.01%
103
+1
+1% +$37
SMR icon
444
NuScale Power
SMR
$3.89B
$3.96K ﹤0.01%
100
– –
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.93K ﹤0.01%
180
– –
SWBI icon
446
Smith & Wesson
SWBI
$651M
$3.85K ﹤0.01%
443
+6
+1% +$57
EOSE icon
447
Eos Energy Enterprises
EOSE
$1.43B
$3.79K ﹤0.01%
740
– –
RKLB icon
448
Rocket Lab Corp
RKLB
$47.3B
$3.58K ﹤0.01%
100
-1,130
-92% -$27.7K
CX icon
449
Cemex
CX
$16.3B
$3.46K ﹤0.01%
500
– –
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.43K ﹤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 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.