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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
FLEX icon
626
Flex
FLEX
$44.8B
– –
-70
Closed -$2.13K
GD icon
627
General Dynamics
GD
$106B
– –
-56
Closed -$14.6K
GDRX icon
628
GoodRx Holdings
GDRX
$1.26B
– –
-100
Closed –
GEN icon
629
Gen Digital
GEN
$17.5B
– –
-32
Closed -$739
B
630
Barrick Mining
B
$73.2B
– –
-2,366
Closed -$42.8K
GSG icon
631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-1,414
Closed -$28.4K
IBLC icon
632
iShares Blockchain and Tech ETF
IBLC
$80.8M
– –
-277
Closed -$8.09K
ILMN icon
633
Illumina
ILMN
$28.4B
– –
-30
Closed -$4.18K
ITW icon
634
Illinois Tool Works
ITW
$84.5B
– –
-16
Closed -$4.07K
LNC icon
635
Lincoln National
LNC
$8.81B
– –
-136
Closed -$4.31K
MBLY icon
636
Mobileye
MBLY
$2.2B
– –
-2,000
Closed -$39.8K
MDB icon
637
MongoDB
MDB
$32.1B
– –
-125
Closed -$51.1K
MMM icon
638
3M
MMM
$94.3B
– –
-100
Closed -$10.9K
MUR icon
639
Murphy Oil
MUR
$4.78B
– –
-44
Closed -$1.86K
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,131
Closed -$35.3K
PSA icon
641
Public Storage
PSA
$61.3B
– –
-106
Closed -$32.3K
QUBT icon
642
Quantum Computing Inc
QUBT
$2.07B
– –
-1,000
Closed -$16.6K
ROP icon
643
Roper Technologies
ROP
$39.8B
– –
-92
Closed -$50.2K
SCHK icon
644
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-332
Closed -$9.4K
SCHW
645
Charles Schwab
SCHW
$187B
– –
-32
Closed -$2.23K
SE icon
646
Sea Limited
SE
$69.5B
– –
-1,388
Closed -$56.2K
SHOP icon
647
Shopify
SHOP
$195B
– –
-435
Closed -$33.9K
SJM icon
648
J.M. Smucker
SJM
$12.8B
– –
-51
Closed -$6.51K
SLB icon
649
SLB Ltd
SLB
$75B
– –
-15
Closed -$801
SMTI icon
650
Sanara MedTech
SMTI
$313M
– –
-100
Closed -$3.32K
24 25
26
27 28

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.