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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
NI icon
176
NiSource
NI
$20.4B
$67K 0.02%
1,671
– –
BP icon
177
BP
BP
$107B
$65.5K 0.02%
1,938
+91
+5% +$2.97K
D icon
178
Dominion Energy
D
$59.3B
$65.4K 0.02%
1,167
+54
+5% +$2.97K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45B
$62.6K 0.02%
674
+5
+0.7% +$508
NSC icon
180
Norfolk Southern
NSC
$75.1B
$61.6K 0.02%
260
-44
-14% -$10.7K
ETR icon
181
Entergy
ETR
$50B
$61.4K 0.02%
718
– –
RSG icon
182
Republic Services
RSG
$66B
$60.5K 0.02%
250
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$58.1K 0.02%
952
+23
+2% +$1.34K
CRWD icon
184
CrowdStrike
CRWD
$218B
$57.8K 0.02%
656
+16
+3% +$1.52K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
$54.2K 0.02%
2,453
-522
-18% -$12.2K
FTAI icon
186
FTAI Aviation
FTAI
$22.2B
$53.3K 0.02%
+480
New +$56.7K
KHC icon
187
Kraft Heinz
KHC
$30B
$53.1K 0.02%
1,746
+10
+0.6% +$299
BBY icon
188
Best Buy
BBY
$17.3B
$51.9K 0.02%
704
+7
+1% +$577
UPRO icon
189
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
0
– –
INTC icon
190
Intel
INTC
$513B
$51.5K 0.02%
2,270
+170
+8% +$3.72K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$51.5K 0.01%
2,390
-349
-13% -$7.94K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$51K 0.01%
1,904
+403
+27% +$10.9K
RTX icon
193
RTX Corp
RTX
$301B
$50.9K 0.01%
384
-31
-7% -$3.93K
TSM icon
194
TSMC
TSM
$2.18T
$49.8K 0.01%
300
+96
+47% +$18.7K
SOFI icon
195
SoFi Technologies
SOFI
$23.7B
$49.7K 0.01%
4,273
+3,773
+755% +$54.4K
CRS icon
196
Carpenter Technology
CRS
$28.4B
$49.3K 0.01%
+272
New +$52.4K
YUM icon
197
Yum! Brands
YUM
$41.1B
$49.2K 0.01%
313
+1
+0.3% +$144
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$48.9K 0.01%
1,275
-264
-17% -$8.88K
Z icon
199
Zillow
Z
$7.56B
$48.9K 0.01%
+713
New +$54.5K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$48.5K 0.01%
797
+640
+408% +$39.1K
6 7
8
9 10

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.