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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
LTC
626
LTC Properties
LTC
$2.02B
– –
-459
Closed -$16.3K
MARA icon
627
Marathon Digital Holdings
MARA
$4.06B
$0 ﹤0.01%
300
-611
-67% -$8.75K
MCHP icon
628
Microchip Technology
MCHP
$40.4B
– –
-334
Closed -$16.2K
MELI icon
629
Mercado Libre
MELI
$92.8B
– –
-10
Closed -$19.5K
MINT icon
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-171
Closed -$17.2K
MKL icon
631
Markel Group
MKL
$23.2B
– –
-15
Closed -$28K
MTRN icon
632
Materion
MTRN
$5.79B
– –
-16
Closed -$1.33K
NDSN icon
633
Nordson
NDSN
$17.2B
– –
-5
Closed -$982
NICE icon
634
Nice
NICE
$5.69B
– –
-7
Closed -$1.08K
NVCR icon
635
NovoCure
NVCR
$1.83B
– –
-25
Closed -$446
NVDL icon
636
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
– –
-135
Closed -$1.68K
OCGN icon
637
Ocugen
OCGN
$420M
– –
-125
Closed -$88
ONON icon
638
On Holding
ONON
$12.4B
– –
-530
Closed -$23.3K
PICK icon
639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-213
Closed -$7.64K
PUBM icon
640
PubMatic
PUBM
$626M
– –
-100
Closed -$914
RDFN
641
DELISTED
Redfin
RDFN
– –
-50
Closed -$460
RIGL icon
642
Rigel Pharmaceuticals
RIGL
$733M
– –
-25
Closed -$450
RIOT icon
643
Riot Platforms
RIOT
$8.02B
– –
-295
Closed -$2.1K
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-152
Closed -$16.8K
SIL icon
645
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-375
Closed -$14.8K
SLDP icon
646
Solid Power
SLDP
$493M
– –
-250
Closed -$262
STAA icon
647
STAAR Surgical
STAA
$1.15B
– –
-50
Closed -$882
SYF icon
648
Synchrony
SYF
$25.6B
– –
-107
Closed -$5.68K
TDOC icon
649
Teladoc Health
TDOC
$1.21B
– –
-40
Closed -$318
TEAM icon
650
Atlassian
TEAM
$28B
– –
-5
Closed -$1.06K
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 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.