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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
CVNA icon
151
Carvana
CVNA
$77.9B
$90.1K 0.03%
+2,155
New +$95.4K
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$89.1K 0.03%
243
-98
-29% -$37.3K
COP icon
153
ConocoPhillips
COP
$141B
$88.4K 0.03%
842
-77
-8% -$7.68K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$85.9K 0.02%
2,191
– –
AVGO icon
155
Broadcom
AVGO
$2.04T
$84.7K 0.02%
506
+276
+120% +$58.4K
AEE icon
156
Ameren
AEE
$30.1B
$83.1K 0.02%
828
+40
+5% +$3.85K
LMT icon
157
Lockheed Martin
LMT
$136B
$82.2K 0.02%
184
+4
+2% +$1.84K
TRV icon
158
Travelers Companies
TRV
$80.2B
$82K 0.02%
310
+4
+1% +$997
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.8B
$80.2K 0.02%
1,713
+1,548
+938% +$82K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$79.9K 0.02%
+246
New +$89.1K
INSM icon
161
Insmed
INSM
$28.6B
$79.3K 0.02%
+1,040
New +$79.6K
V icon
162
Visa
V
$677B
$77.7K 0.02%
222
-1,003
-82% -$339K
EXLS icon
163
EXL Service
EXLS
$5.29B
$76.9K 0.02%
+1,629
New +$78.4K
PSX icon
164
Phillips 66
PSX
$81.4B
$76.9K 0.02%
623
+18
+3% +$2.22K
RPM icon
165
RPM International
RPM
$15B
$76.6K 0.02%
662
+3
+0.5% +$365
IDU icon
166
iShares US Utilities ETF
IDU
$1.4B
$76.3K 0.02%
752
– –
LOW icon
167
Lowe's Companies
LOW
$125B
$76K 0.02%
326
+2
+0.6% +$492
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$7.42B
$75.5K 0.02%
+2,437
New +$77.3K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$75.3K 0.02%
1,500
+1,421
+1,799% +$77.3K
KR icon
170
Kroger
KR
$34.8B
$75K 0.02%
1,108
-160
-13% -$10.1K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.8B
$72.9K 0.02%
540
– –
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70.1K 0.02%
1,406
+15
+1% +$736
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$69.6K 0.02%
489
-48
-9% -$6.47K
QCOM icon
174
Qualcomm
QCOM
$176B
$69K 0.02%
449
– –
TDVG icon
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$67.1K 0.02%
1,660
– –
5 6
7
8 9

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.