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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
MAR icon
126
Marriott International
MAR
$92.3B
$126K 0.04%
528
+5
+1% +$1.36K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$122K 0.04%
2,900
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.03%
1,521
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$110K 0.03%
1,528
+106
+7% +$8.62K
PFE icon
130
Pfizer
PFE
$153B
$109K 0.03%
4,300
-2,399
-36% -$62.8K
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$2.55B
$109K 0.03%
4,292
-28,532
-87% -$696K
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$108K 0.03%
1,316
– –
NOC icon
133
Northrop Grumman
NOC
$81.2B
$108K 0.03%
211
+1
+0.5% +$477
TXN icon
134
Texas Instruments
TXN
$261B
$108K 0.03%
600
– –
UYG icon
135
ProShares Ultra Financials
UYG
$847M
$107K 0.03%
1,200
– –
PEP icon
136
PepsiCo
PEP
$190B
$105K 0.03%
701
+18
+3% +$2.68K
ADBE icon
137
Adobe
ADBE
$105B
$105K 0.03%
273
+119
+77% +$51K
GEV icon
138
GE Vernova
GEV
$264B
$104K 0.03%
342
+292
+584% +$102K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$101K 0.03%
368
-390
-51% -$113K
TSN icon
140
Tyson Foods
TSN
$20.4B
$101K 0.03%
+1,576
New +$92.5K
F icon
141
Ford
F
$55.7B
$99.9K 0.03%
9,960
-1,687
-14% -$16.5K
ET icon
142
Energy Transfer Partners
ET
$69.3B
$99K 0.03%
5,325
-257
-5% -$5.01K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$97.5K 0.03%
1,221
– –
BX icon
144
Blackstone
BX
$110B
$96.2K 0.03%
688
– –
EQT icon
145
EQT Corp
EQT
$32.3B
$94.4K 0.03%
1,767
+1,269
+255% +$64.8K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$93.3K 0.03%
1,890
-1,358
-42% -$66.3K
WEC icon
147
WEC Energy
WEC
$35.1B
$92.7K 0.03%
850
+5
+0.6% +$511
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.3B
$91.9K 0.03%
+2,013
New +$91.2K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.7B
$91.5K 0.03%
785
-74
-9% -$8.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$90.9K 0.03%
477
– –
4 5
6
7 8

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.