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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
501
InvenTrust Properties
IVT
$2.6B
$1.67K ﹤0.01%
61
– –
VVR icon
502
Invesco Senior Income Trust
VVR
$456M
$1.64K ﹤0.01%
431
+13
+3% +$47
VICI icon
503
VICI Properties
VICI
$29.2B
$1.63K ﹤0.01%
+50
New +$1.59K
RXO icon
504
RXO
RXO
$3.34B
$1.57K ﹤0.01%
100
– –
TBLL icon
505
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.57K ﹤0.01%
15
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.45K ﹤0.01%
15
-5
-25% -$473
DBX icon
507
Dropbox
DBX
$8.06B
$1.43K ﹤0.01%
50
– –
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.32K ﹤0.01%
12
– –
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.3K ﹤0.01%
14
– –
DKNG icon
510
DraftKings
DKNG
$11B
$1.29K ﹤0.01%
+30
New +$1.08K
JLQD
511
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$1.26K ﹤0.01%
+30
New +$1.23K
BIIB icon
512
Biogen
BIIB
$30.5B
$1.26K ﹤0.01%
10
– –
STT icon
513
State Street
STT
$50.8B
$1.24K ﹤0.01%
12
– –
TMUS icon
514
T-Mobile US
TMUS
$193B
$1.22K ﹤0.01%
5
– –
RGTI icon
515
Rigetti Computing
RGTI
$5.49B
$1.19K ﹤0.01%
+100
New +$1.05K
NVDY icon
516
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1.08K ﹤0.01%
65
+12
+23% +$186
GRAB icon
517
Grab
GRAB
$15B
$1.01K ﹤0.01%
+200
New +$933
XHR
518
Xenia Hotels & Resorts
XHR
$1.82B
$943 ﹤0.01%
75
– –
BETE icon
519
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.37M
$829 ﹤0.01%
12
– –
NKE icon
520
Nike
NKE
$62.3B
$792 ﹤0.01%
11
-213
-95% -$12.8K
BAY
521
DELISTED
BAYER AG SPONS ADR
BAY
$754 ﹤0.01%
100
– –
NWL icon
522
Newell Brands
NWL
$2.56B
$675 ﹤0.01%
125
– –
TMC icon
523
TMC The Metals Company
TMC
$1.78B
$660 ﹤0.01%
+600
New +$2.3K
CF icon
524
CF Industries
CF
$17.7B
$644 ﹤0.01%
7
– –
ALB icon
525
Albemarle
ALB
$14.8B
$633 ﹤0.01%
10
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.