$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-29 |
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 |
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.