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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
TER icon
651
Teradyne
TER
$59.3B
– –
-273
Closed -$29.6K
TTD icon
652
Trade Desk
TTD
$6.49B
– –
-800
Closed -$57.6K
UBER icon
653
Uber
UBER
$153B
– –
-200
Closed -$12.1K
UNH icon
654
UnitedHealth
UNH
$370B
– –
-10
Closed -$5.06K
UPST icon
655
Upstart Holdings
UPST
$3.03B
– –
-203
Closed –
USB icon
656
US Bancorp
USB
$99.6B
– –
-398
Closed -$19K
VFVA icon
657
Vanguard US Value Factor ETF
VFVA
$914M
– –
-44
Closed -$4.97K
WATT icon
658
Energous
WATT
$102M
– –
0
– -$9
WOLF icon
659
Wolfspeed
WOLF
$1.71B
– –
-802
Closed -$34.9K
WPC icon
660
W.P. Carey
WPC
$16.4B
– –
-20
Closed -$1.09K
WTFC icon
661
Wintrust Financial
WTFC
$10.7B
– –
-4,129
Closed -$515K
SER icon
662
Serina Therapeutics
SER
$36M
– –
-4
Closed -$20
NBIS
663
Nebius Group N.V.
NBIS
$47.7B
– –
-50
Closed –
NXU
664
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$1
ALTM
665
DELISTED
Arcadium Lithium plc
ALTM
– –
-240
Closed -$1.23K
RVNC
666
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$879
SAVE
667
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-180
Closed -$60
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,016
Closed -$40.9K
FSR
669
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
400
– –
SPLK
670
DELISTED
Splunk Inc
SPLK
– –
-330
Closed -$50.3K
NMTR
671
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
TRNX
672
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
10
– –
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
674
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
QTWW
675
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
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.