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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
576
Rivian
RIVN
$23.2B
$1.16K ﹤0.01%
77
-10,477
-99% -$167K
BAY
577
DELISTED
BAYER AG SPONS ADR
BAY
$1.15K ﹤0.01%
100
– –
DBX icon
578
Dropbox
DBX
$8.12B
$1.14K ﹤0.01%
50
– –
XHR
579
Xenia Hotels & Resorts
XHR
$1.79B
$1.11K ﹤0.01%
75
– –
TMUS icon
580
T-Mobile US
TMUS
$190B
$1.09K ﹤0.01%
5
– –
SMR icon
581
NuScale Power
SMR
$4.03B
$1.08K ﹤0.01%
100
– –
KARS icon
582
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.06K ﹤0.01%
33
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.15B
$1.01K ﹤0.01%
20
– –
UCO icon
584
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$982 ﹤0.01%
+25
New +$694
KLAR
585
Klarna Group
KLAR
$7.52B
$982 ﹤0.01%
75
– –
ASRT
586
DELISTED
Assertio
ASRT
$953 ﹤0.01%
50
– –
RKT icon
587
Rocket Companies
RKT
$38.9B
$855 ﹤0.01%
60
– –
HIMS icon
588
Hims & Hers Health
HIMS
$7.31B
$830 ﹤0.01%
40
– –
DAI
589
DELISTED
DAIMLER AG
DAI
$797 ﹤0.01%
13
– –
USAR
590
USA Rare Earth Inc
USAR
$4.73B
$757 ﹤0.01%
50
– –
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$734 ﹤0.01%
+15
New +$735
GM icon
592
General Motors
GM
$76.8B
$696 ﹤0.01%
9
– –
LUMN icon
593
Lumen
LUMN
$6.44B
$654 ﹤0.01%
94
– –
APLD icon
594
Applied Digital
APLD
$8.41B
$594 ﹤0.01%
+25
New +$783
MSTY icon
595
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$575 ﹤0.01%
27
– –
WTIU icon
596
MicroSectors Energy 3x Leveraged ETNs
WTIU
$25.5M
– –
0
– –
ACLS icon
597
Axcelis
ACLS
$4.33B
$558 ﹤0.01%
6
– –
PENN icon
598
PENN Entertainment
PENN
$2.71B
$511 ﹤0.01%
34
– –
SPRC icon
599
SciSparc
SPRC
$3.97M
$487 ﹤0.01%
133
– –
SRE icon
600
Sempra
SRE
$54.8B
$486 ﹤0.01%
5
-70
-93% -$6.41K
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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.