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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
PTEN icon
576
Patterson-UTI
PTEN
$3.76B
$247 ﹤0.01%
30
– –
BCD icon
577
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$239 ﹤0.01%
+7
New +$232
BHF icon
578
Brighthouse Financial
BHF
$3.5B
$232 ﹤0.01%
4
-7
-64% -$391
TLRY icon
579
Tilray
TLRY
$622M
$230 ﹤0.01%
35
– –
AI icon
580
C3.ai
AI
$1.59B
$210 ﹤0.01%
10
– –
BLNK icon
581
Blink Charging
BLNK
$87.9M
$205 ﹤0.01%
223
– –
MPT
582
Medical Properties Trust
MPT
$2.81B
$180 ﹤0.01%
30
+5
+20% +$25
GAN
583
DELISTED
GAN Ltd
GAN
$177 ﹤0.01%
100
– –
DXC icon
584
DXC Technology
DXC
$1.73B
$170 ﹤0.01%
+10
New +$194
HOOD icon
585
Robinhood
HOOD
$83.9B
$166 ﹤0.01%
4
-6,817
-100% -$324K
FTRE icon
586
Fortrea Holdings
FTRE
$1.75B
$136 ﹤0.01%
18
– –
VOD icon
587
Vodafone
VOD
$37.4B
$131 ﹤0.01%
14
– –
NSANY
588
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$128 ﹤0.01%
25
– –
ACB
589
Aurora Cannabis
ACB
$185M
$118 ﹤0.01%
27
-11
-29% -$52
TIO
590
DELISTED
Tingo Group, Inc. Common Stock
TIO
$102 ﹤0.01%
4,000
– –
CLDX icon
591
Celldex Therapeutics
CLDX
$3.28B
$91 ﹤0.01%
5
– –
OCGN icon
592
Ocugen
OCGN
$434M
$88 ﹤0.01%
125
– –
PNST
593
DELISTED
Pinstripes Holdings, Inc.
PNST
$80 ﹤0.01%
1,000
– –
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.72B
$70 ﹤0.01%
1
– –
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39B
$64 ﹤0.01%
1
– –
EMBC icon
596
Embecta
EMBC
$262M
$51 ﹤0.01%
4
– –
TORO icon
597
Toro Corp
TORO
$191M
$50 ﹤0.01%
20
– –
CTRM icon
598
Castor Maritime
CTRM
$19.7M
$46 ﹤0.01%
20
– –
AAL icon
599
American Airlines Group
AAL
$10.6B
$42 ﹤0.01%
4
– –
DFTX
600
Definium Therapeutics
DFTX
$6.12B
$35 ﹤0.01%
6
– –
22 23
24
25 26

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.