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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
TY icon
451
TRI-Continental Corp
TY
$1.9B
$4.11K ﹤0.01%
134
– –
SCI icon
452
Service Corp International
SCI
$11.6B
$4.09K ﹤0.01%
51
– –
JCI icon
453
Johnson Controls International
JCI
$92.2B
$4.09K ﹤0.01%
51
– –
FHI icon
454
Federated Hermes
FHI
$4.72B
$4.08K ﹤0.01%
100
– –
SWBI icon
455
Smith & Wesson
SWBI
$637M
$4.08K ﹤0.01%
437
+5
+1% +$52
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.05K ﹤0.01%
180
– –
DFGR icon
457
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.04K ﹤0.01%
154
-20
-11% -$521
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.96K ﹤0.01%
65
– –
GXO icon
459
GXO Logistics
GXO
$5.55B
$3.91K ﹤0.01%
100
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$80.8B
$3.81K ﹤0.01%
6
-3
-33% -$2.06K
MOS icon
461
The Mosaic Company
MOS
$7.33B
$3.78K ﹤0.01%
140
– –
SIRI icon
462
SiriusXM
SIRI
$10.1B
$3.76K ﹤0.01%
167
+9
+6% +$212
CCRN
463
DELISTED
Cross Country Healthcare
CCRN
$3.72K ﹤0.01%
250
– –
MGM icon
464
MGM Resorts International
MGM
$11.2B
$3.71K ﹤0.01%
125
– –
REXR icon
465
Rexford Industrial Realty
REXR
$8.19B
$3.64K ﹤0.01%
93
– –
HBI
466
DELISTED
Hanesbrands
HBI
$3.57K ﹤0.01%
+618
New +$4.33K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.56K ﹤0.01%
40
– –
DFSI
468
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.54K ﹤0.01%
102
+1
+1% +$35
ASRT
469
DELISTED
Assertio
ASRT
$3.54K ﹤0.01%
350
– –
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.49K ﹤0.01%
100
– –
SMTC icon
471
Semtech
SMTC
$13B
$3.44K ﹤0.01%
100
– –
THC icon
472
Tenet Healthcare
THC
$21.1B
$3.36K ﹤0.01%
+25
New +$3.29K
HRMY icon
473
Harmony Biosciences
HRMY
$2.24B
$3.32K ﹤0.01%
+100
New +$3.58K
CHWY icon
474
Chewy
CHWY
$9.63B
$3.25K ﹤0.01%
100
– –
SDOW icon
475
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.24K ﹤0.01%
62
-188
-75% -$9.14K
17 18
19
20 21

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.