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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
CVE icon
576
Cenovus Energy
CVE
$52.1B
$14 ﹤0.01%
1
– –
RBNE
577
Robin Energy Ltd
RBNE
$1.38M
– –
0
– –
NKLA
578
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
13
– –
AFL icon
579
Aflac
AFL
$64.5B
– –
-200
Closed -$22.2K
ARKB icon
580
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-987
Closed -$27K
ARLP icon
581
Alliance Resource Partners
ARLP
$3.26B
– –
-75
Closed -$2.05K
BAC icon
582
Bank of America
BAC
$441B
– –
-100
Closed -$4.17K
BHP icon
583
BHP
BHP
$223B
– –
-17
Closed -$801
CAR icon
584
Avis
CAR
$4.89B
– –
-121
Closed -$9.18K
CCI icon
585
Crown Castle
CCI
$32.7B
– –
-25
Closed -$2.61K
CGNX icon
586
Cognex
CGNX
$11.2B
– –
-200
Closed -$5.97K
CHWY icon
587
Chewy
CHWY
$9.59B
– –
-100
Closed -$3.25K
CLF icon
588
Cleveland-Cliffs
CLF
$6.98B
– –
-902
Closed -$7.42K
CLOV icon
589
Clover Health Investments
CLOV
$2.45B
– –
-100
Closed -$359
CORT icon
590
Corcept Therapeutics
CORT
$11.7B
– –
-100
Closed -$11.4K
CRDO icon
591
Credo Technology Group
CRDO
$43B
– –
-500
Closed -$20.1K
CRS icon
592
Carpenter Technology
CRS
$27.7B
– –
-272
Closed -$49.3K
CUBI.PRE
593
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
– –
-100
Closed -$2.57K
CVNA icon
594
Carvana
CVNA
$75.1B
– –
-2,155
Closed -$90.1K
DAT icon
595
ProShares Big Data Refiners ETF
DAT
$5.88M
– –
-27
Closed -$1.06K
DFGR icon
596
Dimensional Global Real Estate ETF
DFGR
$3.83B
– –
-154
Closed -$4.04K
DLR icon
597
Digital Realty Trust
DLR
$71.3B
$0 ﹤0.01%
328
+3
+0.9% +$491
DXCM icon
598
DexCom
DXCM
$31.3B
– –
-20
Closed -$1.37K
DXC icon
599
DXC Technology
DXC
$1.77B
– –
-10
Closed -$170
EMBC icon
600
Embecta
EMBC
$208M
– –
-4
Closed -$51
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 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.