$216 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $67,185,000 | -6.1% | 904,856 | -5.3% | 31.07% | +0.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $48,030,000 | +7.0% | 777,702 | +16.0% | 22.21% | +14.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $46,163,000 | +0.2% | 107,152 | 0.0% | 21.35% | +7.1% | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $16,983,000 | -14.0% | 77,640 | -9.8% | 7.85% | -8.1% |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $16,939,000 | +4.8% | 1,004,700 | 0.0% | 7.83% | +12.0% | |
| GLD | Buy | SPDR GOLD TRUSTetf | $13,755,000 | +1.4% | 83,760 | +2.2% | 6.36% | +8.4% |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,403,000 | -13.3% | 115,480 | 0.0% | 1.57% | -7.3% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $1,740,000 | -41.9% | 6,830 | -41.7% | 0.80% | -37.9% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,538,000 | -4.2% | 15,280 | 0.0% | 0.71% | +2.4% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $502,000 | – | 1,170 | +100.0% | 0.23% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -2,490 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INetf | $0 | – | -62,380 | -100.0% | -1.49% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -87,360 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.