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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
INO icon
601
Inovio Pharmaceuticals
INO
$69M
$26 ﹤0.01%
16
– –
ATYR
602
aTyr Pharma
ATYR
$50.1M
$24 ﹤0.01%
8
– –
PSQH icon
603
PSQ Holdings
PSQH
$14.7M
$23 ﹤0.01%
1
– –
LCTX icon
604
Lineage Cell Therapeutics
LCTX
$278M
$20 ﹤0.01%
44
– –
CVE icon
605
Cenovus Energy
CVE
$52.1B
$14 ﹤0.01%
1
– –
NKLA
606
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
13
– –
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
65
– –
AFRM icon
608
Affirm
AFRM
$25.2B
– –
-700
Closed -$34.4K
AGNC icon
609
AGNC Investment
AGNC
$12.9B
– –
-5,000
Closed -$46K
GOLD
610
Gold.com Inc
GOLD
$1.26B
– –
-500
Closed -$13.7K
APD icon
611
Air Products & Chemicals
APD
$67.6B
– –
-183
Closed -$50.1K
BG icon
612
Bunge Global
BG
$20.8B
– –
-12
Closed -$933
BIVI icon
613
BioVie
BIVI
$7.54M
– –
-100
Closed -$2K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-264
Closed -$20.4K
BYRN icon
615
Byrna Technologies
BYRN
$101M
– –
-75
Closed -$479
BZH icon
616
Beazer Homes USA
BZH
$907M
– –
-610
Closed -$20.6K
CI icon
617
Cigna
CI
$74.6B
– –
-201
Closed -$60.1K
CLX icon
618
Clorox
CLX
$12.7B
– –
-415
Closed -$59.2K
CTSH icon
619
Cognizant
CTSH
$26B
– –
-921
Closed -$69.6K
DFCA icon
620
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-1,992
Closed -$101K
DKNG icon
621
DraftKings
DKNG
$11.9B
– –
-150
Closed -$5.58K
DTE icon
622
DTE Energy
DTE
$29.1B
– –
-120
Closed -$13.2K
DTM icon
623
DT Midstream
DTM
$13.4B
– –
-55
Closed -$3.01K
ERX icon
624
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-700
Closed -$39K
ETSY icon
625
Etsy
ETSY
$7.85B
– –
-648
Closed -$52.5K
23 24
25
26 27

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.