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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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.69B
$624 ﹤0.01%
11
+10
+1,000% +$547
PENN icon
527
PENN Entertainment
PENN
$2.69B
$608 ﹤0.01%
34
-385
-92% -$6.04K
OTLY
528
Oatly Group
OTLY
$437M
$594 ﹤0.01%
50
– –
LCID icon
529
Lucid Motors
LCID
$2.75B
$584 ﹤0.01%
28
+3
+12% +$72
KDP icon
530
Keurig Dr Pepper
KDP
$41.3B
$562 ﹤0.01%
17
– –
EFX icon
531
Equifax
EFX
$20.7B
$532 ﹤0.01%
2
– –
JOBY icon
532
Joby Aviation
JOBY
$8.14B
$528 ﹤0.01%
50
– –
DJT icon
533
Trump Media & Technology Group
DJT
$2.74B
$523 ﹤0.01%
29
-9
-24% -$196
HODL icon
534
VanEck Bitcoin Trust
HODL
$1.07B
$488 ﹤0.01%
16
– –
XPOF icon
535
Xponential Fitness
XPOF
$266M
$464 ﹤0.01%
62
– –
GM icon
536
General Motors
GM
$76.3B
$457 ﹤0.01%
9
– –
MIN
537
Aberdeen Intermediate Income Fund
MIN
$278M
$442 ﹤0.01%
163
– –
AMC icon
538
AMC Entertainment Holdings
AMC
$2.29B
$440 ﹤0.01%
142
– –
BGS icon
539
B&G Foods
BGS
$278M
$423 ﹤0.01%
100
– –
LUMN icon
540
Lumen
LUMN
$6.09B
$412 ﹤0.01%
94
-435
-82% -$1.69K
ENVX icon
541
Enovix
ENVX
$929M
$383 ﹤0.01%
42
-2,815
-99% -$18.4K
BND icon
542
Vanguard Total Bond Market
BND
$157B
$368 ﹤0.01%
5
-622
-99% -$45.2K
PTLO icon
543
Portillo's
PTLO
$318M
$350 ﹤0.01%
30
– –
BB icon
544
BlackBerry
BB
$5.15B
$344 ﹤0.01%
+75
New +$283
BDX icon
545
Becton Dickinson
BDX
$48.8B
$344 ﹤0.01%
2
-22
-92% -$4.03K
NIO icon
546
NIO
NIO
$11.5B
$337 ﹤0.01%
98
+13
+15% +$48
SPXU icon
547
ProShares UltraPro Short S&P 500
SPXU
$396M
$336 ﹤0.01%
5
– –
NLY icon
548
Annaly Capital Management
NLY
$17.1B
$332 ﹤0.01%
18
+1
+6% +$19
KD icon
549
Kyndryl
KD
$3.05B
$252 ﹤0.01%
6
-54
-90% -$1.95K
AI icon
550
C3.ai
AI
$1.53B
$246 ﹤0.01%
10
– –
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 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.