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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
ARCC icon
501
Ares Capital
ARCC
$14.4B
$2.04K ﹤0.01%
+100
New +$2.22K
OPEN icon
502
Opendoor
OPEN
$3.38B
$1.99K ﹤0.01%
+258
New +$1.05K
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$1.97K ﹤0.01%
20
– –
MSTY icon
504
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$1.94K ﹤0.01%
28
– –
RIVN icon
505
Rivian
RIVN
$23.2B
$1.86K ﹤0.01%
127
– –
TAK icon
506
Takeda Pharmaceutical
TAK
$55.7B
$1.83K ﹤0.01%
125
– –
STEW
507
SRH Total Return Fund
STEW
$1.81B
$1.82K ﹤0.01%
100
– –
LULU icon
508
lululemon athletica
LULU
$14.6B
$1.78K ﹤0.01%
10
– –
PID icon
509
Invesco International Dividend Achievers ETF
PID
$919M
$1.78K ﹤0.01%
84
+1
+1% +$21
IVT icon
510
InvenTrust Properties
IVT
$2.59B
$1.75K ﹤0.01%
61
– –
TBLL icon
511
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.59K ﹤0.01%
15
– –
VVR icon
512
Invesco Senior Income Trust
VVR
$454M
$1.54K ﹤0.01%
445
+14
+3% +$51
RXO icon
513
RXO
RXO
$3.58B
$1.54K ﹤0.01%
100
– –
ZSL icon
514
ProShares UltraShort Silver
ZSL
$52.3M
$1.54K ﹤0.01%
+10
New +$2.16K
DBX icon
515
Dropbox
DBX
$8.12B
$1.51K ﹤0.01%
50
– –
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.42K ﹤0.01%
12
– –
BIIB icon
517
Biogen
BIIB
$30.7B
$1.4K ﹤0.01%
10
– –
STT icon
518
State Street
STT
$50.7B
$1.36K ﹤0.01%
12
– –
JLQD
519
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$1.3K ﹤0.01%
31
+1
+3% +$42
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$5.15B
$1.27K ﹤0.01%
20
– –
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27K ﹤0.01%
14
– –
NVDY icon
522
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.26K ﹤0.01%
75
+10
+15% +$169
GH icon
523
Guardant Health
GH
$22.6B
$1.25K ﹤0.01%
+20
New +$1.09K
TMUS icon
524
T-Mobile US
TMUS
$190B
$1.23K ﹤0.01%
5
– –
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18K ﹤0.01%
12
-3
-20% -$287
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 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.