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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
RKT icon
526
Rocket Companies
RKT
$38.9B
$1.16K ﹤0.01%
+560
New +$9.77K
BETE icon
527
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
$1.12K ﹤0.01%
14
+2
+17% +$163
XHR
528
Xenia Hotels & Resorts
XHR
$1.79B
$1.03K ﹤0.01%
75
– –
USAR
529
USA Rare Earth Inc
USAR
$4.73B
$860 ﹤0.01%
+50
New +$715
BAY
530
DELISTED
BAYER AG SPONS ADR
BAY
$829 ﹤0.01%
100
– –
ALB icon
531
Albemarle
ALB
$15.5B
$825 ﹤0.01%
10
– –
OTLY
532
Oatly Group
OTLY
$438M
$810 ﹤0.01%
50
– –
JOBY icon
533
Joby Aviation
JOBY
$8.55B
$807 ﹤0.01%
50
– –
NKE icon
534
Nike
NKE
$61.9B
$781 ﹤0.01%
11
– –
NWL icon
535
Newell Brands
NWL
$2.56B
$655 ﹤0.01%
125
– –
PENN icon
536
PENN Entertainment
PENN
$2.71B
$655 ﹤0.01%
34
– –
NIO icon
537
NIO
NIO
$11.9B
$648 ﹤0.01%
85
-13
-13% -$70
STEM icon
538
Stem
STEM
$52.7M
$648 ﹤0.01%
37
– –
CF icon
539
CF Industries
CF
$17.3B
$628 ﹤0.01%
7
– –
ACLS icon
540
Axcelis
ACLS
$4.33B
$586 ﹤0.01%
+6
New +$483
ONDS icon
541
Ondas Inc
ONDS
$5.19B
$579 ﹤0.01%
+75
New +$311
LUMN icon
542
Lumen
LUMN
$6.44B
$575 ﹤0.01%
94
– –
HOOD icon
543
Robinhood
HOOD
$83.9B
$573 ﹤0.01%
4
-3,845
-100% -$419K
GM icon
544
General Motors
GM
$76.8B
$567 ﹤0.01%
9
– –
EFX icon
545
Equifax
EFX
$21.4B
$527 ﹤0.01%
2
– –
HODL icon
546
VanEck Bitcoin Trust
HODL
$1.08B
$518 ﹤0.01%
16
– –
XPOF icon
547
Xponential Fitness
XPOF
$211M
$483 ﹤0.01%
62
– –
BGS icon
548
B&G Foods
BGS
$286M
$443 ﹤0.01%
100
– –
KDP icon
549
Keurig Dr Pepper
KDP
$40.8B
$434 ﹤0.01%
17
– –
ENVX icon
550
Enovix
ENVX
$1.03B
$419 ﹤0.01%
42
– –
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 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.