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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
STHO icon
651
Star Holdings Shares of Beneficial Interest
STHO
$116M
$23 ﹤0.01%
+3
New +$25
LAZR
652
DELISTED
Luminar Technologies
LAZR
$2 ﹤0.01%
60
– –
AMX icon
653
America Movil
AMX
$71.2B
– –
-700
Closed -$14.5K
BIIB icon
654
Biogen
BIIB
$30.7B
– –
-10
Closed -$1.76K
BLK icon
655
Blackrock
BLK
$176B
– –
-235
Closed -$252K
CCL icon
656
Carnival Corporation Ltd
CCL
$39.7B
– –
-716
Closed -$21.9K
CLDX icon
657
Celldex Therapeutics
CLDX
$3.28B
– –
-5
Closed -$136
CNI icon
658
Canadian National Railway
CNI
$76.6B
– –
-100
Closed -$9.88K
COIN icon
659
Coinbase
COIN
$40.5B
– –
-394
Closed -$89.1K
CPER icon
660
United States Copper Index Fund
CPER
$772M
– –
-250
Closed -$8.74K
DDL
661
Dingdong
DDL
$503M
– –
-1,000
Closed -$2.49K
DKNG icon
662
DraftKings
DKNG
$11.9B
– –
-2,000
Closed -$68.9K
DVAX
663
DELISTED
Dynavax Technologies
DVAX
– –
-20
Closed -$308
GERN icon
664
Geron
GERN
$949M
– –
-1,500
Closed -$1.98K
IVZ icon
665
Invesco
IVZ
$13.9B
– –
-3,005
Closed -$78.9K
JBLU icon
666
JetBlue
JBLU
$2.29B
– –
-500
Closed -$2.27K
KOLD icon
667
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$0 ﹤0.01%
+200
New +$4.94K
KTF
668
DWS Municipal Income Trust
KTF
$352M
– –
-1,000
Closed -$9.09K
LCTX icon
669
Lineage Cell Therapeutics
LCTX
$278M
– –
-44
Closed -$73
MHD icon
670
BlackRock MuniHoldings Fund
MHD
$606M
– –
-750
Closed -$8.8K
MPLX icon
671
MPLX
MPLX
$59.7B
– –
-100
Closed -$5.34K
MUJ icon
672
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-555
Closed -$6.6K
MVF
673
DELISTED
BlackRock MuniVest Fund
MVF
– –
-940
Closed -$6.51K
MYD
674
DELISTED
BlackRock MuniYield Fund
MYD
– –
-900
Closed -$9.44K
NUV icon
675
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$9.06K
25 26
27
28 29

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.