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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
+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
BBW icon
476
Build-A-Bear
BBW
$462M
$3.26K ﹤0.01%
+50
New +$2.95K
DFSE
477
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.18K ﹤0.01%
77
– –
NMAX
478
Newsmax Inc
NMAX
$1.16B
$3.11K ﹤0.01%
251
-857
-77% -$11.6K
QCLN icon
479
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.1K ﹤0.01%
74
– –
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$3.08K ﹤0.01%
32
– –
GSL icon
481
Global Ship Lease
GSL
$1.53B
$3.07K ﹤0.01%
100
– –
PEBO icon
482
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
100
– –
DHT icon
483
DHT Holdings
DHT
$3.02B
$2.99K ﹤0.01%
250
– –
RGTI icon
484
Rigetti Computing
RGTI
$5.99B
$2.98K ﹤0.01%
100
– –
SIRI icon
485
SiriusXM
SIRI
$10.1B
$2.98K ﹤0.01%
128
-78
-38% -$1.8K
SPH icon
486
Suburban Propane Partners
SPH
$1.18B
$2.92K ﹤0.01%
157
+3
+2% +$55
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.8K ﹤0.01%
25
– –
PLUG icon
488
Plug Power
PLUG
$3.04B
$2.78K ﹤0.01%
1,193
+30
+3% +$51
HRMY icon
489
Harmony Biosciences
HRMY
$2.24B
$2.76K ﹤0.01%
100
– –
FLNC icon
490
Fluence Energy
FLNC
$2.44B
$2.7K ﹤0.01%
250
– –
HRB icon
491
H&R Block
HRB
$5.86B
$2.63K ﹤0.01%
52
– –
LH icon
492
Labcorp
LH
$25.9B
$2.58K ﹤0.01%
9
– –
JBLU icon
493
JetBlue
JBLU
$2.29B
$2.46K ﹤0.01%
500
– –
SAR icon
494
Saratoga Investment
SAR
$322M
$2.44K ﹤0.01%
100
– –
ROOT icon
495
Root
ROOT
$798M
$2.24K ﹤0.01%
25
– –
SDOW icon
496
ProShares UltraPro Short Dow 30
SDOW
$183M
$2.22K ﹤0.01%
62
– –
LLYVK icon
497
Liberty Live Group Series C
LLYVK
$9.46B
$2.13K ﹤0.01%
22
– –
VNLA icon
498
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.06K ﹤0.01%
42
+1
+2% +$49
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.06K ﹤0.01%
74
– –
GERN icon
500
Geron
GERN
$949M
$2.06K ﹤0.01%
1,500
– –
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 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.