We are live on ! Find out more
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
SPRX icon
426
Spear Alpha ETF
SPRX
$234M
$5.78K ﹤0.01%
+150
New +$5.1K
RYAN icon
427
Ryan Specialty Holdings
RYAN
$11B
$5.73K ﹤0.01%
102
+1
+1% +$59
GEN icon
428
Gen Digital
GEN
$17.5B
$5.68K ﹤0.01%
200
-24
-11% -$718
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.67K ﹤0.01%
160
– –
JCI icon
430
Johnson Controls International
JCI
$92.2B
$5.61K ﹤0.01%
51
– –
PL icon
431
Planet Labs
PL
$8.53B
$5.52K ﹤0.01%
425
– –
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.48K ﹤0.01%
56
– –
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.48K ﹤0.01%
322
– –
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.41K ﹤0.01%
68
– –
SPXS icon
435
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$5.39K ﹤0.01%
142
+89
+168% +$3.81K
WY icon
436
Weyerhaeuser
WY
$18.4B
$5.37K ﹤0.01%
217
+2
+0.9% +$51
GXO icon
437
GXO Logistics
GXO
$5.55B
$5.29K ﹤0.01%
100
– –
RUM icon
438
RUM Group Inc
RUM
$1.76B
$5.06K ﹤0.01%
699
– –
SPG icon
439
Simon Property Group
SPG
$72.3B
$5.05K ﹤0.01%
27
– –
GIS icon
440
General Mills
GIS
$19.7B
$5.04K ﹤0.01%
+100
New +$5.01K
MPLX icon
441
MPLX
MPLX
$59.7B
$5K ﹤0.01%
+100
New +$5.07K
KVUE icon
442
Kenvue
KVUE
$36.9B
$4.92K ﹤0.01%
303
– –
DVYE icon
443
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.75K ﹤0.01%
160
– –
IZEA icon
444
IZEA Worldwide
IZEA
$61.3M
$4.65K ﹤0.01%
1,250
– –
PPL
445
PPL Corp
PPL
$26.7B
$4.64K ﹤0.01%
125
– –
ASRT
446
DELISTED
Assertio
ASRT
$4.63K ﹤0.01%
350
– –
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.6K ﹤0.01%
40
– –
MATX icon
448
Matsons
MATX
$6.18B
$4.57K ﹤0.01%
46
– –
TY icon
449
TRI-Continental Corp
TY
$1.9B
$4.56K ﹤0.01%
134
– –
SWBI icon
450
Smith & Wesson
SWBI
$637M
$4.43K ﹤0.01%
451
+8
+2% +$68
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 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.