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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
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.32M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
iShares Silver Trust
SLV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.05M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29.4B
| – | – |
-50
| Closed | -$1.63K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,276
| Closed | -$37.6K |
|
628
Clear Secure
YOU
$5.28B
| – | – |
-2
| Closed | -$57 |
|
629
Zeta Global
ZETA
$6.69B
| – | – |
-500
| Closed | -$7.75K |
|
630
Astera Labs
ALAB
$58B
| $0 | ﹤0.01% |
50
+25
| +100% | +$4.11K |
|
|
NNE
631
Nano Nuclear Energy
NNE
$1.01B
| – | – |
-90
| Closed | -$3.1K |
|
|
TEM
632
Tempus AI
TEM
$9.39B
| – | – |
-100
| Closed | -$6.35K |
|
|
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-65
| Closed | – |
|
|
NMTR
634
DELISTED
9 Meters Biopharma
NMTR
| $0 | ﹤0.01% |
275
| – | – |
|
|
PTE
635
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $0 | ﹤0.01% |
40
| – | – |
|
|
SHLD
636
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
31
| – | – |
|
|
SRSC
637
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
13
| – | – |
|
|
QTWW
638
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
1
| – | – |
|
|
LFT
639
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
| $0 | ﹤0.01% |
150
| – | – |
|
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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.