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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
HD icon
201
Home Depot
HD
$355B
$47.7K 0.01%
130
+4
+3% +$1.56K
SNWV
202
SANUWAVE Health Inc
SNWV
$50.6M
$47.1K 0.01%
+1,333
New +$43.7K
FRME icon
203
First Merchants
FRME
$2.67B
$46.9K 0.01%
1,161
+10
+0.9% +$416
DLR icon
204
Digital Realty Trust
DLR
$71.7B
$46.6K 0.01%
325
+15
+5% +$2.44K
ENB icon
205
Enbridge
ENB
$112B
$46.6K 0.01%
1,051
– –
BND icon
206
Vanguard Total Bond Market
BND
$158B
$46.1K 0.01%
627
-7
-1% -$508
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$5.62B
$46K 0.01%
1,488
+320
+27% +$9.85K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K 0.01%
696
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
405
– –
BABA icon
210
Alibaba
BABA
$308B
$44.8K 0.01%
339
-200
-37% -$23.1K
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$44.6K 0.01%
899
– –
CMCSA icon
212
Comcast
CMCSA
$90B
$44.5K 0.01%
1,206
-195
-14% -$7.04K
TRGP icon
213
Targa Resources
TRGP
$55.1B
$43.9K 0.01%
219
+6
+3% +$1.19K
SO icon
214
Southern Company
SO
$107B
$43.5K 0.01%
473
+7
+2% +$606
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$43.5K 0.01%
1,199
+20
+2% +$670
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$42.4K 0.01%
515
+15
+3% +$1.18K
C icon
217
Citigroup
C
$226B
$41.8K 0.01%
589
+12
+2% +$915
WM icon
218
Waste Management
WM
$91B
$41.7K 0.01%
180
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.9K 0.01%
518
-37
-7% -$2.94K
MA icon
220
Mastercard
MA
$493B
$40K 0.01%
73
– –
LNG icon
221
Cheniere Energy
LNG
$52.9B
$39.9K 0.01%
172
– –
KRG icon
222
Kite Realty
KRG
$5.36B
$39.1K 0.01%
1,748
+21
+1% +$480
PANW icon
223
Palo Alto Networks
PANW
$297B
$38.2K 0.01%
224
+83
+59% +$15.3K
BMO icon
224
Bank of Montreal
BMO
$127B
$38.2K 0.01%
400
– –
GILD icon
225
Gilead Sciences
GILD
$165B
$38.2K 0.01%
341
+15
+5% +$1.55K
7 8
9
10 11

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.