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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$5.58B
$55.4K 0.02%
1,648
+160
+11% +$5.08K
V icon
202
Visa
V
$685B
$54.3K 0.02%
153
-69
-31% -$24.1K
MSTR icon
203
Strategy Inc
MSTR
$37.5B
$54.2K 0.02%
134
-632
-83% -$230K
BP icon
204
BP
BP
$108B
$53.9K 0.02%
1,799
-139
-7% -$4.08K
SHLD icon
205
Global X Defense Tech ETF
SHLD
$7.52B
$52.6K 0.02%
873
+209
+31% +$11.2K
TRV icon
206
Travelers Companies
TRV
$79.8B
$51K 0.02%
191
-119
-38% -$31.4K
CAVA icon
207
CAVA Group
CAVA
$7.43B
– –
-26
Closed -$2.22K
URA icon
208
Global X Uranium ETF
URA
$6.05B
$50.3K 0.02%
1,295
– –
ULTA icon
209
Ulta Beauty
ULTA
$23.2B
$50.1K 0.02%
107
-136
-56% -$56.2K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$48.7K 0.01%
696
– –
HD icon
211
Home Depot
HD
$349B
$48K 0.01%
131
+1
+0.8% +$362
CSCO icon
212
Cisco
CSCO
$478B
$48K 0.01%
692
+245
+55% +$15.1K
BBY icon
213
Best Buy
BBY
$17B
$48K 0.01%
715
+11
+2% +$747
ENB icon
214
Enbridge
ENB
$113B
$47.6K 0.01%
1,051
– –
YUM icon
215
Yum! Brands
YUM
$41.3B
$46.5K 0.01%
314
+1
+0.3% +$146
UAL icon
216
United Airlines
UAL
$42.5B
$46.1K 0.01%
579
+177
+44% +$13K
KHC icon
217
Kraft Heinz
KHC
$29.7B
$45.4K 0.01%
1,759
+13
+0.7% +$361
OPFI icon
218
OppFi
OPFI
$833M
$45.1K 0.01%
3,227
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.49B
$45.1K 0.01%
799
+2
+0.3% +$113
FRME icon
220
First Merchants
FRME
$2.71B
$44.9K 0.01%
1,173
+12
+1% +$444
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$44.6K 0.01%
963
+11
+1% +$540
BMO icon
222
Bank of Montreal
BMO
$127B
$44.3K 0.01%
400
– –
SNWV
223
SANUWAVE Health Inc
SNWV
$52.7M
$43.8K 0.01%
1,333
– –
SO icon
224
Southern Company
SO
$107B
$43.2K 0.01%
470
-3
-0.6% -$269
CMCSA icon
225
Comcast
CMCSA
$88.5B
$43.2K 0.01%
1,210
+4
+0.3% +$138
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.