$120 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $40,596,000 | -16.4% | 107,072 | 0.0% | 33.73% | -2.9% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $18,416,000 | -13.9% | 375,393 | -2.5% | 15.30% | +0.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietf | $14,792,000 | – | 640,370 | +100.0% | 12.29% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $12,857,000 | -40.8% | 218,480 | -30.1% | 10.68% | -31.2% |
| GLD | Sell | SPDR GOLD TRUSTetf | $11,975,000 | -11.8% | 71,090 | -5.4% | 9.95% | +2.4% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $10,796,000 | -49.3% | 63,750 | -38.6% | 8.97% | -41.1% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $6,139,000 | -18.5% | 28,240 | -1.7% | 5.10% | -5.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $3,181,000 | -17.9% | 116,190 | +15.0% | 2.64% | -4.6% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,383,000 | -13.4% | 15,280 | 0.0% | 1.15% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $215,000 | -16.3% | 570 | 0.0% | 0.18% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 45 | Q2 2024 | 35.9% |
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 26.0% |
| UNITED STATES OIL FUND LP | 43 | Q2 2024 | 14.5% |
| ISHARES CORE S&P 500 ETF | 39 | Q2 2024 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 38 | Q2 2024 | 68.5% |
| SP GSCI Commodity Index | 32 | Q2 2024 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 30 | Q1 2024 | 37.3% |
| UNITED STATES COMMODITY INDE | 24 | Q2 2024 | 16.7% |
| ISHARES IBOXX USD HIGH YIELD | 22 | Q2 2024 | 32.8% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-22 |
| 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 |
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.