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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
AMC icon
551
AMC Entertainment Holdings
AMC
$2.31B
$412 ﹤0.01%
142
– –
LCID icon
552
Lucid Motors
LCID
$2.77B
$405 ﹤0.01%
17
-11
-39% -$249
BDX icon
553
Becton Dickinson
BDX
$48.2B
$374 ﹤0.01%
2
– –
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$369 ﹤0.01%
18
– –
BLNK icon
555
Blink Charging
BLNK
$87.9M
$366 ﹤0.01%
223
– –
SPXU icon
556
ProShares UltraPro Short S&P 500
SPXU
$389M
$270 ﹤0.01%
5
– –
OGN icon
557
Organon & Co
OGN
$3.57B
$268 ﹤0.01%
25
– –
SNOW icon
558
Snowflake
SNOW
$115B
$226 ﹤0.01%
1
– –
RIG icon
559
Transocean
RIG
$5.82B
$218 ﹤0.01%
+70
New +$211
BHF icon
560
Brighthouse Financial
BHF
$3.5B
$212 ﹤0.01%
4
– –
DVAX
561
DELISTED
Dynavax Technologies
DVAX
$199 ﹤0.01%
+20
New +$208
MPT
562
Medical Properties Trust
MPT
$2.81B
$182 ﹤0.01%
36
+1
+3% +$4
KD icon
563
Kyndryl
KD
$3.05B
$180 ﹤0.01%
6
– –
AI icon
564
C3.ai
AI
$1.59B
$173 ﹤0.01%
10
– –
VOD icon
565
Vodafone
VOD
$37.4B
$162 ﹤0.01%
14
– –
PTEN icon
566
Patterson-UTI
PTEN
$3.76B
$155 ﹤0.01%
30
– –
FTRE icon
567
Fortrea Holdings
FTRE
$1.75B
$152 ﹤0.01%
18
– –
GLIBK
568
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$149 ﹤0.01%
+4
New +$141
DJT icon
569
Trump Media & Technology Group
DJT
$2.83B
$148 ﹤0.01%
9
-20
-69% -$355
CLDX icon
570
Celldex Therapeutics
CLDX
$3.28B
$129 ﹤0.01%
5
– –
NSANY
571
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$122 ﹤0.01%
25
– –
TIO
572
DELISTED
Tingo Group, Inc. Common Stock
TIO
$120 ﹤0.01%
4,000
– –
LAZR
573
DELISTED
Luminar Technologies
LAZR
$115 ﹤0.01%
+60
New +$147
ACB
574
Aurora Cannabis
ACB
$185M
$95 ﹤0.01%
16
– –
BYND icon
575
Beyond Meat
BYND
$277M
$94 ﹤0.01%
50
– –
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 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.