$231 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $71,532,000 | -20.5% | 955,556 | -23.5% | 30.94% | -16.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $46,066,000 | +8.1% | 107,152 | 0.0% | 19.93% | +13.8% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $44,904,000 | -0.6% | 670,322 | -4.5% | 19.43% | +4.7% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $19,751,000 | -2.8% | 86,110 | -6.4% | 8.54% | +2.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $16,165,000 | +7.7% | 1,004,700 | -6.5% | 6.99% | +13.4% |
| GLD | Buy | SPDR GOLD TRUSTetf | $13,568,000 | +4.9% | 81,920 | +1.3% | 5.87% | +10.5% |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $6,890,000 | – | 87,360 | +100.0% | 2.98% | – |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,924,000 | +4.6% | 115,480 | 0.0% | 1.70% | +10.2% | |
| EEM | New | ISHARES MSCI EMERGING MKT INetf | $3,440,000 | – | 62,380 | +100.0% | 1.49% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $2,997,000 | -39.3% | 11,715 | -43.7% | 1.30% | -36.0% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,605,000 | +2.6% | 15,280 | 0.0% | 0.69% | +7.9% | |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $315,000 | -95.6% | 2,490 | -95.9% | 0.14% | -95.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 42 | Q3 2023 | 35.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 26.0% |
| UNITED STATES OIL FUND LP | 40 | Q3 2023 | 14.5% |
| ISHARES CORE S&P 500 ETF | 36 | Q3 2023 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 35 | Q3 2023 | 68.5% |
| SP GSCI Commodity Index | 29 | Q3 2023 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 28 | Q3 2023 | 37.3% |
| UNITED STATES COMMODITY INDE | 21 | Q3 2023 | 16.7% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
| ISHARES IBOXX USD HIGH YIELD | 19 | Q3 2023 | 32.8% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.