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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
HRL icon
526
Hormel Foods
HRL
$13.8B
$3.17K ﹤0.01%
140
– –
MBB icon
527
iShares MBS ETF
MBB
$39.1B
$3.14K ﹤0.01%
33
– –
REXR icon
528
Rexford Industrial Realty
REXR
$8.19B
$3.04K ﹤0.01%
93
– –
BAX icon
529
Baxter International
BAX
$14.2B
$3.02K ﹤0.01%
180
– –
SIRI icon
530
SiriusXM
SIRI
$10.1B
$2.96K ﹤0.01%
128
– –
PUMP icon
531
ProPetro Holding
PUMP
$1.35B
$2.95K ﹤0.01%
+50
New +$598
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.76B
$2.9K ﹤0.01%
24
– –
KWEB icon
533
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.84K ﹤0.01%
100
– –
HRMY icon
534
Harmony Biosciences
HRMY
$2.24B
$2.8K ﹤0.01%
100
– –
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8K ﹤0.01%
26
– –
NKE icon
536
Nike
NKE
$61.9B
$2.68K ﹤0.01%
50
– –
UAMY icon
537
United States Antimony
UAMY
$1.02B
$2.62K ﹤0.01%
300
– –
GSK icon
538
GSK
GSK
$106B
$2.59K ﹤0.01%
47
– –
TXO icon
539
TXO Partners LP
TXO
$760M
$2.52K ﹤0.01%
200
-800
-80% -$9.63K
AES icon
540
AES
AES
$10.5B
$2.41K ﹤0.01%
171
+1
+0.6% +$15
LH icon
541
Labcorp
LH
$25.9B
$2.4K ﹤0.01%
9
– –
ORGO icon
542
Organogenesis Holdings
ORGO
$239M
$2.37K ﹤0.01%
1,000
– –
CCRN
543
DELISTED
Cross Country Healthcare
CCRN
$2.35K ﹤0.01%
250
– –
TAK icon
544
Takeda Pharmaceutical
TAK
$55.7B
$2.31K ﹤0.01%
125
– –
SAR icon
545
Saratoga Investment
SAR
$322M
$2.19K ﹤0.01%
100
– –
VSNT
546
Versant Media Group
VSNT
$5.38B
$2.11K ﹤0.01%
+57
New +$1.92K
VNLA icon
547
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.09K ﹤0.01%
43
– –
LLYVK icon
548
Liberty Live Group Series C
LLYVK
$9.46B
$2.07K ﹤0.01%
22
– –
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.96K ﹤0.01%
74
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$41.5B
$1.95K ﹤0.01%
61
-6,000
-99% -$222K
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 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.