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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
ARLP icon
501
Alliance Resource Partners
ARLP
$3.17B
$2.05K ﹤0.01%
75
+7
+10% +$187
WGMI icon
502
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$2.04K ﹤0.01%
160
– –
RXO icon
503
RXO
RXO
$3.58B
$1.91K ﹤0.01%
100
-1
-1% -$22
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.9K ﹤0.01%
20
-5
-20% -$468
PTON icon
505
Peloton Interactive
PTON
$2.49B
$1.9K ﹤0.01%
300
– –
KD icon
506
Kyndryl
KD
$3.05B
$1.88K ﹤0.01%
60
– –
ETH
507
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.86K ﹤0.01%
108
– –
TAK icon
508
Takeda Pharmaceutical
TAK
$55.7B
$1.86K ﹤0.01%
125
– –
MNSO icon
509
MINISO
MNSO
$3.75B
$1.85K ﹤0.01%
100
– –
IVT icon
510
InvenTrust Properties
IVT
$2.59B
$1.79K ﹤0.01%
+61
New +$1.8K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.15B
$1.7K ﹤0.01%
20
– –
NVDL icon
512
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.68K ﹤0.01%
135
– –
VVR icon
513
Invesco Senior Income Trust
VVR
$454M
$1.57K ﹤0.01%
418
+11
+3% +$44
PID icon
514
Invesco International Dividend Achievers ETF
PID
$919M
$1.56K ﹤0.01%
82
+1
+1% +$19
TBLL icon
515
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.55K ﹤0.01%
+15
New +$1.58K
PLUG icon
516
Plug Power
PLUG
$3.04B
$1.55K ﹤0.01%
1,146
-13,550
-92% -$25.8K
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.54K ﹤0.01%
74
– –
LLYVK icon
518
Liberty Live Group Series C
LLYVK
$9.46B
$1.5K ﹤0.01%
22
– –
PL icon
519
Planet Labs
PL
$8.53B
$1.44K ﹤0.01%
425
– –
SMR icon
520
NuScale Power
SMR
$4.03B
$1.42K ﹤0.01%
+100
New +$2.02K
BIIB icon
521
Biogen
BIIB
$30.7B
$1.37K ﹤0.01%
10
– –
DXCM icon
522
DexCom
DXCM
$32B
$1.37K ﹤0.01%
20
– –
TMUS icon
523
T-Mobile US
TMUS
$190B
$1.36K ﹤0.01%
5
– –
HUM icon
524
Humana
HUM
$46.2B
$1.35K ﹤0.01%
5
– –
DBX icon
525
Dropbox
DBX
$8.12B
$1.34K ﹤0.01%
50
– –
19 20
21
22 23

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.