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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
501
BitMine Immersion Technologies
BMNR
$11.4B
$3.96K ﹤0.01%
200
-2,000
-91% -$47.1K
SDIV icon
502
Global X SuperDividend ETF
SDIV
$1.21B
$3.79K ﹤0.01%
150
– –
GEN icon
503
Gen Digital
GEN
$17.5B
$3.77K ﹤0.01%
200
– –
GSL icon
504
Global Ship Lease
GSL
$1.53B
$3.72K ﹤0.01%
100
– –
GIS icon
505
General Mills
GIS
$19.7B
$3.72K ﹤0.01%
100
– –
NVO
506
Novo Nordisk
NVO
$209B
$3.67K ﹤0.01%
100
-265
-73% -$12.6K
UUUU icon
507
Energy Fuels
UUUU
$3.53B
$3.65K ﹤0.01%
+200
New +$4.14K
CHPT icon
508
ChargePoint
CHPT
$161M
$3.65K ﹤0.01%
750
– –
TSLL icon
509
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$3.65K ﹤0.01%
300
-200
-40% -$3.12K
COPP icon
510
Sprott Copper Miners ETF
COPP
$292M
$3.57K ﹤0.01%
+100
New +$3.89K
MOS icon
511
The Mosaic Company
MOS
$7.33B
$3.57K ﹤0.01%
140
-520
-79% -$14.3K
PPLT
512
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3.56K ﹤0.01%
200
– –
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.53K ﹤0.01%
+1,250
New +$120K
GIL icon
514
Gildan
GIL
$10.6B
$3.51K ﹤0.01%
63
– –
COF icon
515
Capital One
COF
$134B
$3.47K ﹤0.01%
+19
New +$3.97K
RYAN icon
516
Ryan Specialty Holdings
RYAN
$11B
$3.45K ﹤0.01%
102
– –
FLNC icon
517
Fluence Energy
FLNC
$2.44B
$3.44K ﹤0.01%
250
– –
QCLN icon
518
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.44K ﹤0.01%
74
– –
IBRX icon
519
ImmunityBio
IBRX
$8.1B
$3.42K ﹤0.01%
+446
New +$3.05K
SBUX icon
520
Starbucks
SBUX
$120B
$3.35K ﹤0.01%
37
-100
-73% -$9.46K
DFSE
521
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$3.31K ﹤0.01%
78
– –
PEBO icon
522
Peoples Bancorp
PEBO
$1.47B
$3.29K ﹤0.01%
100
– –
AGNC icon
523
AGNC Investment
AGNC
$12.9B
$3.26K ﹤0.01%
325
– –
IGV icon
524
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.2K ﹤0.01%
40
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.18B
$3.19K ﹤0.01%
162
+2
+1% +$40
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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.