$135 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $40,624,000 | +0.1% | 107,072 | 0.0% | 30.14% | -10.7% | |
| IWM | Buy | ISHARES RUSSELL 2000etf | $35,025,000 | +224.4% | 199,010 | +212.2% | 25.98% | +189.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $16,166,000 | +9.3% | 743,640 | +16.1% | 11.99% | -2.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $15,952,000 | -13.4% | 353,643 | -5.8% | 11.83% | -22.7% |
| GLD | Buy | SPDR GOLD TRUSTetf | $12,213,000 | +2.0% | 76,000 | +6.9% | 9.06% | -8.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,399,000 | -42.5% | 132,260 | -39.5% | 5.49% | -48.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $3,699,000 | +16.3% | 143,680 | +23.7% | 2.74% | +3.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $2,235,000 | -63.6% | 10,190 | -63.9% | 1.66% | -67.5% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $1,276,000 | -7.7% | 14,600 | -4.5% | 0.95% | -17.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $215,000 | 0.0% | 570 | 0.0% | 0.16% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.