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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
601
Enterprise Products Partners
EPD
$81.7B
– –
-424
Closed -$13.2K
FISV
602
Fiserv Inc
FISV
$27.9B
– –
-2,181
Closed -$376K
FICO icon
603
Fair Isaac
FICO
$22.5B
– –
-174
Closed -$318K
GRAB icon
604
Grab
GRAB
$14.9B
– –
-200
Closed -$1.01K
HL icon
605
Hecla Mining
HL
$11.3B
– –
-1,000
Closed -$5.99K
HPE icon
606
Hewlett Packard
HPE
$70.5B
– –
-100
Closed -$2.04K
IIPR.PRA icon
607
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15.1M
– –
-200
Closed -$4.72K
MIN
608
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-163
Closed -$442
MNSO icon
609
MINISO
MNSO
$3.75B
– –
-100
Closed -$1.82K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.9B
– –
-49
Closed -$35.8K
NUGT icon
611
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-170
Closed -$12.6K
NVAX icon
612
Novavax
NVAX
$1.31B
– –
-5
Closed -$32
ON icon
613
ON Semiconductor
ON
$31.6B
– –
-1,830
Closed -$95.9K
PINS icon
614
Pinterest
PINS
$13.4B
– –
-300
Closed -$10.8K
PTLO icon
615
Portillo's
PTLO
$321M
– –
-30
Closed -$350
RKLB icon
616
Rocket Lab Corp
RKLB
$51.8B
– –
-100
Closed -$3.58K
RPM icon
617
RPM International
RPM
$15B
– –
-43
Closed -$4.75K
SBSW icon
618
Sibanye-Stillwater
SBSW
$7.53B
– –
-5,000
Closed -$36.1K
SHLD icon
619
Global X Defense Tech ETF
SHLD
$7.67B
– –
-873
Closed -$52.6K
SKX
620
DELISTED
Skechers
SKX
– –
-200
Closed -$12.6K
SMH icon
621
VanEck Semiconductor ETF
SMH
$73.2B
– –
-16
Closed -$4.46K
SPPP
622
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-1,858
Closed -$21.8K
SSO icon
623
ProShares Ultra S&P500
SSO
$8.36B
– –
-840
Closed -$41K
TNA icon
624
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-600
Closed –
URI icon
625
United Rentals
URI
$72.4B
– –
-12
Closed -$9.04K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.