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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
CF icon
551
CF Industries
CF
$17.3B
$547 ﹤0.01%
7
– –
XPOF icon
552
Xponential Fitness
XPOF
$211M
$516 ﹤0.01%
62
– –
SPXU icon
553
ProShares UltraPro Short S&P 500
SPXU
$389M
$511 ﹤0.01%
5
– –
EFX icon
554
Equifax
EFX
$21.4B
$498 ﹤0.01%
2
– –
OTLY
555
Oatly Group
OTLY
$438M
$492 ﹤0.01%
50
– –
RDFN
556
DELISTED
Redfin
RDFN
$460 ﹤0.01%
50
-9,184
-99% -$78.5K
RIGL icon
557
Rigel Pharmaceuticals
RIGL
$750M
$450 ﹤0.01%
25
– –
NVCR icon
558
NovoCure
NVCR
$1.91B
$446 ﹤0.01%
25
– –
MIN
559
Aberdeen Intermediate Income Fund
MIN
$278M
$438 ﹤0.01%
163
– –
GM icon
560
General Motors
GM
$76.8B
$435 ﹤0.01%
9
– –
AMC icon
561
AMC Entertainment Holdings
AMC
$2.31B
$408 ﹤0.01%
142
– –
VC icon
562
Visteon
VC
$2.78B
$388 ﹤0.01%
5
– –
BYND icon
563
Beyond Meat
BYND
$277M
$381 ﹤0.01%
125
– –
HODL icon
564
VanEck Bitcoin Trust
HODL
$1.08B
$373 ﹤0.01%
+16
New +$421
OGN icon
565
Organon & Co
OGN
$3.57B
$373 ﹤0.01%
25
– –
FUBO icon
566
FuboTV Inc
FUBO
$273M
$365 ﹤0.01%
10
– –
CLOV icon
567
Clover Health Investments
CLOV
$2.51B
$359 ﹤0.01%
100
– –
PTLO icon
568
Portillo's
PTLO
$321M
$357 ﹤0.01%
30
– –
NLY icon
569
Annaly Capital Management
NLY
$17.4B
$346 ﹤0.01%
17
– –
NIO icon
570
NIO
NIO
$11.9B
$324 ﹤0.01%
85
– –
TDOC icon
571
Teladoc Health
TDOC
$1.3B
$318 ﹤0.01%
40
– –
FSLY icon
572
Fastly Inc
FSLY
$3.66B
$316 ﹤0.01%
50
– –
JOBY icon
573
Joby Aviation
JOBY
$8.55B
$301 ﹤0.01%
50
– –
STEM icon
574
Stem
STEM
$52.7M
$263 ﹤0.01%
38
– –
SLDP icon
575
Solid Power
SLDP
$532M
$262 ﹤0.01%
250
– –
21 22
23
24 25

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.