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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.11%
3,853
-3,527
-48% -$345K
ABBV icon
77
AbbVie
ABBV
$435B
$381K 0.11%
1,819
-517
-22% -$101K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.11%
681
-130
-16% -$76.4K
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$373K 0.11%
+4,939
New +$372K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$369K 0.11%
3,496
-536
-13% -$56.7K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$343K 0.1%
13,230
+5,948
+82% +$154K
AZN icon
82
AstraZeneca
AZN
$250B
$336K 0.1%
2,289
– –
CEG icon
83
Constellation Energy
CEG
$95.6B
$308K 0.09%
1,529
+720
+89% +$193K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$296K 0.09%
6,450
+106
+2% +$4.29K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$276K 0.08%
10,549
-201
-2% -$5.6K
PLTR icon
86
Palantir
PLTR
$413B
$268K 0.08%
3,179
+2,556
+410% +$224K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.08%
1,729
-2,296
-57% -$416K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$264K 0.08%
2,879
-1,200
-29% -$110K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$256K 0.07%
1,545
+255
+20% +$39.9K
MO icon
90
Altria Group
MO
$114B
$255K 0.07%
4,250
+116
+3% +$6.33K
ABT icon
91
Abbott
ABT
$187B
$255K 0.07%
1,922
-1,136
-37% -$145K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$252K 0.07%
3,714
+21
+0.6% +$1.29K
T icon
93
AT&T
T
$163B
$244K 0.07%
8,630
-82
-0.9% -$2.06K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$243K 0.07%
1,557
-2,105
-57% -$385K
DUK icon
95
Duke Energy
DUK
$97.3B
$240K 0.07%
1,968
+36
+2% +$4.1K
IRM icon
96
Iron Mountain
IRM
$36.1B
$238K 0.07%
2,763
+2,563
+1,282% +$247K
EXC icon
97
Exelon
EXC
$47B
$236K 0.07%
5,120
+3,847
+302% +$161K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$221K 0.06%
766
-4
-0.5% -$1.27K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.56B
$215K 0.06%
7,980
-8,531
-52% -$228K
GE icon
100
GE Aerospace
GE
$384B
$214K 0.06%
1,070
+400
+60% +$78.7K
2 3
4
5 6

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.