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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
SPH icon
476
Suburban Propane Partners
SPH
$1.18B
$3.18K ﹤0.01%
152
+3
+2% +$61
GIS icon
477
General Mills
GIS
$19.7B
$2.99K ﹤0.01%
50
-548
-92% -$32.9K
MBB icon
478
iShares MBS ETF
MBB
$39.1B
$2.97K ﹤0.01%
32
+1
+3% +$92
PEBO icon
479
Peoples Bancorp
PEBO
$1.47B
$2.97K ﹤0.01%
100
– –
HRB icon
480
H&R Block
HRB
$5.86B
$2.85K ﹤0.01%
52
– –
LULU icon
481
lululemon athletica
LULU
$14.6B
$2.83K ﹤0.01%
10
-136
-93% -$49.9K
CX icon
482
Cemex
CX
$16.3B
$2.81K ﹤0.01%
500
– –
EOSE icon
483
Eos Energy Enterprises
EOSE
$1.51B
$2.8K ﹤0.01%
740
– –
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.67K ﹤0.01%
25
+1
+4% +$108
DHT icon
485
DHT Holdings
DHT
$3.02B
$2.63K ﹤0.01%
250
– –
IZEA icon
486
IZEA Worldwide
IZEA
$61.3M
$2.63K ﹤0.01%
1,250
– –
CCI icon
487
Crown Castle
CCI
$32.2B
$2.61K ﹤0.01%
25
– –
CUBI.PRE
488
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$2.57K ﹤0.01%
100
– –
DFSE
489
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.57K ﹤0.01%
76
– –
SAR icon
490
Saratoga Investment
SAR
$322M
$2.53K ﹤0.01%
100
– –
JBLU icon
491
JetBlue
JBLU
$2.29B
$2.41K ﹤0.01%
500
-8,847
-95% -$58.1K
GERN icon
492
Geron
GERN
$949M
$2.38K ﹤0.01%
1,500
– –
GSL icon
493
Global Ship Lease
GSL
$1.53B
$2.29K ﹤0.01%
100
– –
HPE icon
494
Hewlett Packard
HPE
$70.5B
$2.25K ﹤0.01%
+146
New +$2.91K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.25K ﹤0.01%
42
– –
CAVA icon
496
CAVA Group
CAVA
$7.27B
$2.25K ﹤0.01%
26
– –
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.12K ﹤0.01%
74
– –
RIOT icon
498
Riot Platforms
RIOT
$7.76B
$2.1K ﹤0.01%
295
– –
LH icon
499
Labcorp
LH
$25.9B
$2.1K ﹤0.01%
9
-9
-50% -$2.18K
LUMN icon
500
Lumen
LUMN
$6.44B
$2.07K ﹤0.01%
529
– –
18 19
20
21 22

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.