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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
EMN icon
601
Eastman Chemical
EMN
$8.4B
– –
-211
Closed -$18.6K
ETR icon
602
Entergy
ETR
$49.7B
– –
-718
Closed -$61.4K
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-775
Closed -$6.39K
EXLS icon
604
EXL Service
EXLS
$5.25B
– –
-1,629
Closed -$76.9K
FE icon
605
FirstEnergy
FE
$27.4B
– –
-768
Closed -$31K
FHI icon
606
Federated Hermes
FHI
$4.72B
– –
-100
Closed -$4.08K
FSLY icon
607
Fastly Inc
FSLY
$3.61B
– –
-50
Closed -$316
FTAI icon
608
FTAI Aviation
FTAI
$22.7B
– –
-480
Closed -$53.3K
FUN icon
609
Cedar Fair
FUN
$1.61B
– –
-283
Closed -$10.1K
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-531
Closed -$23.7K
GAN
611
DELISTED
GAN Ltd
GAN
– –
-100
Closed -$177
GILD icon
612
Gilead Sciences
GILD
$162B
– –
-341
Closed -$38.2K
GIS icon
613
General Mills
GIS
$19.3B
– –
-50
Closed -$2.99K
HON icon
614
Honeywell
HON
$76.3B
– –
-116
Closed -$23.1K
HPQ icon
615
HP
HPQ
$25.8B
– –
-153
Closed -$4.24K
HUM icon
616
Humana
HUM
$44.1B
– –
-5
Closed -$1.35K
IDXX icon
617
Idexx Laboratories
IDXX
$46.5B
– –
-76
Closed -$31.9K
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-42
Closed -$2.25K
INO icon
619
Inovio Pharmaceuticals
INO
$69.6M
– –
-16
Closed -$26
INSM icon
620
Insmed
INSM
$28.9B
– –
-1,040
Closed -$79.3K
ISRG icon
621
Intuitive Surgical
ISRG
$132B
– –
-25
Closed -$12.4K
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-267
Closed -$32.6K
IVE icon
623
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-477
Closed -$90.9K
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$77B
– –
-1,805
Closed -$168K
KURA icon
625
Kura Oncology
KURA
$824M
– –
-100
Closed -$660
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 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.