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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.06%
4,116
+4,107
+45,633% +$208K
VDE icon
102
Vanguard Energy ETF
VDE
$9.74B
$209K 0.06%
1,609
-697
-30% -$88K
NEE icon
103
NextEra Energy
NEE
$177B
$208K 0.06%
2,939
-5
-0.2% -$353
NMAX
104
Newsmax Inc
NMAX
$1.16B
– –
0
– –
DIS icon
105
Walt Disney
DIS
$181B
$198K 0.06%
2,010
-1,391
-41% -$149K
MRK icon
106
Merck
MRK
$318B
$195K 0.06%
2,176
+2
+0.1% +$187
CRWV
107
CoreWeave
CRWV
$49.5B
$195K 0.06%
+5,265
New +$203K
STZ icon
108
Constellation Brands
STZ
$23.2B
$195K 0.06%
1,061
-55
-5% -$9.99K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$193K 0.06%
729
– –
NFLX icon
110
Netflix
NFLX
$309B
$191K 0.06%
2,050
-100
-5% -$9.51K
MDT icon
111
Medtronic
MDT
$112B
$189K 0.05%
2,099
– –
PM icon
112
Philip Morris
PM
$295B
$183K 0.05%
1,153
+56
+5% +$7.93K
LUV icon
113
Southwest Airlines
LUV
$23B
$178K 0.05%
5,300
+2,956
+126% +$93.6K
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$177K 0.05%
6,472
+3,765
+139% +$103K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$171K 0.05%
6,425
-744
-10% -$20K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$168K 0.05%
1,805
– –
SSO icon
117
ProShares Ultra S&P500
SSO
$8.36B
$159K 0.05%
+3,640
New +$168K
AXP icon
118
American Express
AXP
$230B
$159K 0.05%
591
+7
+1% +$2.07K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$158K 0.05%
615
+8
+1% +$2.17K
JXI icon
120
iShares Global Utilities ETF
JXI
$311M
$156K 0.05%
2,264
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$146K 0.04%
312
+102
+49% +$51.8K
VZ icon
122
Verizon
VZ
$196B
$146K 0.04%
3,215
+89
+3% +$3.71K
CSX icon
123
CSX Corp
CSX
$93.1B
$140K 0.04%
4,751
-6
-0.1% -$191
GS icon
124
Goldman Sachs
GS
$303B
$127K 0.04%
233
+7
+3% +$4.21K
CAT icon
125
Caterpillar
CAT
$387B
$127K 0.04%
384
+6
+2% +$2.14K
3 4
5
6 7

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.