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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
OGN icon
551
Organon & Co
OGN
$3.56B
$243 ﹤0.01%
25
– –
BCD icon
552
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$232 ﹤0.01%
7
– –
STEM icon
553
Stem
STEM
$51.5M
$231 ﹤0.01%
37
-1
-3% -$9
SNOW icon
554
Snowflake
SNOW
$110B
$224 ﹤0.01%
1
-50
-98% -$9.04K
BHF icon
555
Brighthouse Financial
BHF
$3.57B
$215 ﹤0.01%
4
– –
BLNK icon
556
Blink Charging
BLNK
$77.6M
$210 ﹤0.01%
223
– –
PTEN icon
557
Patterson-UTI
PTEN
$3.83B
$178 ﹤0.01%
30
– –
BYND icon
558
Beyond Meat
BYND
$272M
$174 ﹤0.01%
50
-75
-60% -$217
MPT
559
Medical Properties Trust
MPT
$2.75B
$152 ﹤0.01%
35
+5
+17% +$25
VOD icon
560
Vodafone
VOD
$37B
$149 ﹤0.01%
14
– –
NSANY
561
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$120 ﹤0.01%
25
– –
CLDX icon
562
Celldex Therapeutics
CLDX
$3.26B
$102 ﹤0.01%
5
– –
FTRE icon
563
Fortrea Holdings
FTRE
$1.68B
$89 ﹤0.01%
18
– –
ACB
564
Aurora Cannabis
ACB
$185M
$68 ﹤0.01%
16
-11
-41% -$53
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$38.8B
$63 ﹤0.01%
1
– –
YOU icon
566
Clear Secure
YOU
$5.34B
$57 ﹤0.01%
2
-1,000
-100% -$25.5K
PNST
567
DELISTED
Pinstripes Holdings, Inc.
PNST
$53 ﹤0.01%
1,000
– –
TIO
568
DELISTED
Tingo Group, Inc. Common Stock
TIO
$48 ﹤0.01%
4,000
– –
AAL icon
569
American Airlines Group
AAL
$10.6B
$45 ﹤0.01%
4
– –
TORO icon
570
Toro Corp
TORO
$184M
$44 ﹤0.01%
20
– –
CTRM icon
571
Castor Maritime
CTRM
$20.2M
$43 ﹤0.01%
20
– –
LCTX icon
572
Lineage Cell Therapeutics
LCTX
$282M
$40 ﹤0.01%
44
– –
DFTX
573
Definium Therapeutics
DFTX
$6.12B
$39 ﹤0.01%
6
– –
NVAX icon
574
Novavax
NVAX
$1.27B
$32 ﹤0.01%
+5
New +$33
PSQH icon
575
PSQ Holdings
PSQH
$14.3M
$20 ﹤0.01%
1
– –
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 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.