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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
BGS icon
601
B&G Foods
BGS
$286M
$481 ﹤0.01%
100
– –
RIG icon
602
Transocean
RIG
$5.82B
$464 ﹤0.01%
70
– –
VICI icon
603
VICI Properties
VICI
$29.4B
$464 ﹤0.01%
+17
New +$487
KDP icon
604
Keurig Dr Pepper
KDP
$40.8B
$448 ﹤0.01%
17
– –
LIFE
605
Ethos Technologies Inc
LIFE
$2.02B
$446 ﹤0.01%
+40
New +$473
QBTS icon
606
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$433 ﹤0.01%
+30
New +$635
NWL icon
607
Newell Brands
NWL
$2.56B
$429 ﹤0.01%
125
– –
PNC icon
608
PNC Financial Services
PNC
$101B
$416 ﹤0.01%
+2
New +$435
JOBY icon
609
Joby Aviation
JOBY
$8.55B
$413 ﹤0.01%
50
– –
ADP icon
610
Automatic Data Processing
ADP
$108B
$406 ﹤0.01%
+2
New +$459
HIG icon
611
Hartford Financial Services
HIG
$39.3B
$406 ﹤0.01%
+3
New +$409
KMI icon
612
Kinder Morgan
KMI
$68.7B
$402 ﹤0.01%
+12
New +$375
XPOF icon
613
Xponential Fitness
XPOF
$211M
$373 ﹤0.01%
62
– –
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364 ﹤0.01%
+15
New +$365
ETN icon
615
Eaton
ETN
$174B
$358 ﹤0.01%
1
-19
-95% -$6.76K
CWH icon
616
Camping World
CWH
$653M
$351 ﹤0.01%
51
– –
MRSH
617
Marsh
MRSH
$91.5B
$347 ﹤0.01%
+2
New +$360
AVB icon
618
AvalonBay Communities
AVB
$26.8B
$327 ﹤0.01%
+2
New +$349
BDX icon
619
Becton Dickinson
BDX
$48.2B
$314 ﹤0.01%
2
– –
HODL icon
620
VanEck Bitcoin Trust
HODL
$1.08B
$307 ﹤0.01%
16
– –
SPXU icon
621
ProShares UltraPro Short S&P 500
SPXU
$389M
$284 ﹤0.01%
5
– –
BHF icon
622
Brighthouse Financial
BHF
$3.5B
$240 ﹤0.01%
4
– –
IREN icon
623
Iris Energy
IREN
$14.7B
$240 ﹤0.01%
132
-185
-58% -$8.35K
STEM icon
624
Stem
STEM
$52.7M
$221 ﹤0.01%
25
-12
-32% -$161
ENVX icon
625
Enovix
ENVX
$1.03B
$218 ﹤0.01%
42
– –
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 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.