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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
VOD icon
626
Vodafone
VOD
$37.4B
$210 ﹤0.01%
14
– –
DRI icon
627
Darden Restaurants
DRI
$24.4B
$196 ﹤0.01%
+1
New +$206
FAST icon
628
Fastenal
FAST
$59.5B
$186 ﹤0.01%
+4
New +$179
PAYX icon
629
Paychex
PAYX
$42.7B
$184 ﹤0.01%
+2
New +$198
RGTI icon
630
Rigetti Computing
RGTI
$5.99B
$183 ﹤0.01%
13
-87
-87% -$1.63K
OKE icon
631
Oneok
OKE
$54.5B
$181 ﹤0.01%
+2
New +$165
AROC icon
632
Archrock
AROC
$5.8B
– –
0
– –
FTRE icon
633
Fortrea Holdings
FTRE
$1.75B
$170 ﹤0.01%
18
– –
LCID icon
634
Lucid Motors
LCID
$2.77B
$162 ﹤0.01%
17
– –
WTTR icon
635
Select Water Solutions
WTTR
$2.61B
– –
0
– –
OGN icon
636
Organon & Co
OGN
$3.57B
$151 ﹤0.01%
25
– –
GLIBK
637
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$149 ﹤0.01%
4
– –
IONQ icon
638
IonQ
IONQ
$16.6B
$144 ﹤0.01%
5
-245
-98% -$9.4K
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.17B
$143 ﹤0.01%
+4
New +$211
NSANY
640
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$106 ﹤0.01%
25
– –
LFUS icon
641
Littelfuse
LFUS
$11.6B
– –
0
– –
AI icon
642
C3.ai
AI
$1.59B
$84 ﹤0.01%
10
– –
KD icon
643
Kyndryl
KD
$3.05B
$79 ﹤0.01%
6
– –
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.72B
$65 ﹤0.01%
1
– –
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39B
$65 ﹤0.01%
1
– –
SAFE
646
Safehold
SAFE
$1.15B
$54 ﹤0.01%
+4
New +$59
ACB
647
Aurora Cannabis
ACB
$185M
$52 ﹤0.01%
16
– –
AAL icon
648
American Airlines Group
AAL
$10.6B
$43 ﹤0.01%
4
– –
BYND icon
649
Beyond Meat
BYND
$277M
$35 ﹤0.01%
50
– –
EXK
650
Endeavour Silver
EXK
$2.83B
$28 ﹤0.01%
+3
New +$34
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 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.