$168 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $51,110,000 | +10.7% | 107,152 | 0.0% | 30.42% | +42.5% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $28,374,000 | -57.8% | 380,150 | -58.0% | 16.89% | -45.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $24,485,000 | -49.0% | 409,053 | -47.4% | 14.58% | -34.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $17,986,000 | +6.2% | 1,051,230 | +4.6% | 10.71% | +36.7% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $16,403,000 | -3.4% | 73,740 | -5.0% | 9.76% | +24.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $13,873,000 | +0.9% | 81,150 | -3.1% | 8.26% | +29.8% |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $6,744,000 | – | 106,089 | +100.0% | 4.01% | – |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,698,000 | +8.7% | 115,480 | 0.0% | 2.20% | +39.8% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $3,377,000 | +94.1% | 12,170 | +78.2% | 2.01% | +149.7% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,672,000 | +8.7% | 15,280 | 0.0% | 1.00% | +39.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $270,000 | -46.2% | 570 | -51.3% | 0.16% | -30.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.