$140 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $48,577,000 | -5.0% | 107,072 | -0.1% | 34.74% | +14.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $21,714,000 | -23.5% | 312,390 | -17.8% | 15.53% | -8.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $21,383,000 | -12.7% | 384,933 | -5.9% | 15.29% | +4.9% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $21,296,000 | +29.8% | 103,750 | +40.7% | 15.23% | +56.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $13,581,000 | -2.1% | 75,180 | -7.4% | 9.71% | +17.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $7,537,000 | +123.2% | 28,730 | +136.1% | 5.39% | +168.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $3,874,000 | +4.8% | 101,030 | -12.5% | 2.77% | +25.9% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,597,000 | -4.5% | 15,280 | 0.0% | 1.14% | +14.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $257,000 | -4.8% | 570 | 0.0% | 0.18% | +14.3% | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -106,089 | -100.0% | -4.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietf | $0 | – | -1,051,230 | -100.0% | -10.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.