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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
THC icon
651
Tenet Healthcare
THC
$21B
– –
-25
Closed -$3.36K
TLRY icon
652
Tilray
TLRY
$622M
– –
-35
Closed -$230
TNA icon
653
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$0 ﹤0.01%
+600
New +$16.8K
TSCO icon
654
Tractor Supply
TSCO
$17.6B
– –
-150
Closed -$8.27K
TSLL icon
655
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
– –
-3,475
Closed -$33.1K
TSM icon
656
TSMC
TSM
$2.15T
– –
-300
Closed -$49.8K
TSN icon
657
Tyson Foods
TSN
$20.5B
– –
-1,576
Closed -$101K
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-59
Closed -$11K
VC icon
659
Visteon
VC
$2.82B
– –
-5
Closed -$388
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-65
Closed -$3.96K
VOE icon
661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-63
Closed -$10.1K
WELL icon
662
Welltower
WELL
$171B
– –
-51
Closed -$7.81K
WEN icon
663
Wendy's
WEN
$1.42B
– –
-1,650
Closed -$24.1K
WGMI icon
664
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$238M
– –
-160
Closed -$2.04K
Z icon
665
Zillow
Z
$7.71B
– –
-713
Closed -$48.9K
ATYR
666
aTyr Pharma
ATYR
$50.1M
– –
-8
Closed -$24
MSTU
667
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$366M
– –
-441
Closed -$24.1K
NFLU
668
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.8M
– –
-607
Closed -$23K
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
65
– –
FSR
670
DELISTED
Fisker Inc.
FSR
– –
-400
Closed –
NMTR
671
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
PTE
672
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+40
New –
TRNX
673
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-10
Closed –
SHLD
674
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
675
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
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.