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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
MTRN icon
526
Materion
MTRN
$6.04B
$1.33K ﹤0.01%
16
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.22K ﹤0.01%
14
– –
FLNC icon
528
Fluence Energy
FLNC
$2.44B
$1.21K ﹤0.01%
250
– –
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18K ﹤0.01%
12
– –
NICE icon
530
Nice
NICE
$5.97B
$1.08K ﹤0.01%
7
– –
DAT icon
531
ProShares Big Data Refiners ETF
DAT
$6.08M
$1.06K ﹤0.01%
27
– –
TEAM icon
532
Atlassian
TEAM
$37.8B
$1.06K ﹤0.01%
5
– –
STT icon
533
State Street
STT
$50.7B
$1.03K ﹤0.01%
12
+1
+9% +$96
GDXJ icon
534
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.03K ﹤0.01%
18
– –
NDSN icon
535
Nordson
NDSN
$17.3B
$982 ﹤0.01%
5
-40
-89% -$8.47K
PUBM icon
536
PubMatic
PUBM
$810M
$914 ﹤0.01%
100
– –
STAA icon
537
STAAR Surgical
STAA
$1.21B
$882 ﹤0.01%
50
– –
XHR
538
Xenia Hotels & Resorts
XHR
$1.79B
$882 ﹤0.01%
+75
New +$1.04K
NVDY icon
539
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$822 ﹤0.01%
53
+10
+23% +$196
BHP icon
540
BHP
BHP
$230B
$801 ﹤0.01%
17
+1
+6% +$50
NWL icon
541
Newell Brands
NWL
$2.56B
$775 ﹤0.01%
125
– –
NVO
542
Novo Nordisk
NVO
$209B
$764 ﹤0.01%
11
-300
-96% -$24.8K
DJT icon
543
Trump Media & Technology Group
DJT
$2.83B
$742 ﹤0.01%
38
– –
ALB icon
544
Albemarle
ALB
$15.5B
$724 ﹤0.01%
10
– –
BGS icon
545
B&G Foods
BGS
$286M
$687 ﹤0.01%
100
– –
KURA icon
546
Kura Oncology
KURA
$850M
$660 ﹤0.01%
100
– –
BETE icon
547
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
$618 ﹤0.01%
12
+1
+9% +$68
LCID icon
548
Lucid Motors
LCID
$2.77B
$615 ﹤0.01%
25
-1,208
-98% -$32.3K
BAY
549
DELISTED
BAYER AG SPONS ADR
BAY
$602 ﹤0.01%
100
– –
KDP icon
550
Keurig Dr Pepper
KDP
$40.8B
$582 ﹤0.01%
17
– –
20 21
22
23 24

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.