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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
451
3M
MMM
$94.3B
$7.26K ﹤0.01%
50
– –
CIFR icon
452
Cipher Digital
CIFR
$7.13B
$7.12K ﹤0.01%
553
– –
CTRA
453
DELISTED
Coterra Energy
CTRA
$7.03K ﹤0.01%
200
– –
IYW icon
454
iShares US Technology ETF
IYW
$25.2B
$6.9K ﹤0.01%
38
– –
SYK icon
455
Stryker
SYK
$130B
$6.88K ﹤0.01%
21
– –
VVX icon
456
V2X
VVX
$2.65B
$6.85K ﹤0.01%
100
– –
JCI icon
457
Johnson Controls International
JCI
$92.2B
$6.68K ﹤0.01%
51
– –
SWBI icon
458
Smith & Wesson
SWBI
$637M
$6.63K ﹤0.01%
463
+6
+1% +$73
QTUM icon
459
Defiance Quantum ETF
QTUM
$5.66B
$6.44K ﹤0.01%
60
– –
PEY icon
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.43K ﹤0.01%
300
– –
BABA icon
461
Alibaba
BABA
$308B
$6.4K ﹤0.01%
51
– –
MSTR icon
462
Strategy Inc
MSTR
$38.4B
$6.12K ﹤0.01%
49
– –
PLD icon
463
Prologis
PLD
$133B
$5.94K ﹤0.01%
+45
New +$6.01K
SHW icon
464
Sherwin-Williams
SHW
$89.8B
$5.77K ﹤0.01%
18
– –
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.61K ﹤0.01%
56
– –
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.52K ﹤0.01%
322
– –
LOUP
467
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$5.51K ﹤0.01%
80
– –
DVYE icon
468
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.5K ﹤0.01%
160
– –
MHO icon
469
M/I Homes
MHO
$3.84B
$5.39K ﹤0.01%
44
– –
WY icon
470
Weyerhaeuser
WY
$18.4B
$5.39K ﹤0.01%
220
+2
+0.9% +$50
MDB icon
471
MongoDB
MDB
$32.1B
$5.38K ﹤0.01%
22
– –
PPL
472
PPL Corp
PPL
$26.7B
$5.35K ﹤0.01%
140
+15
+12% +$553
SPRX icon
473
Spear Alpha ETF
SPRX
$234M
$5.34K ﹤0.01%
150
– –
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.32K ﹤0.01%
160
– –
KVUE icon
475
Kenvue
KVUE
$36.9B
$5.22K ﹤0.01%
303
– –
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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.