$146 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $41,352,573 | +101693.5% | 106,152 | -0.9% | 28.30% | -6.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $26,415,180 | +75318.1% | 212,790 | +6.9% | 18.08% | -30.4% |
| IEMG | Buy | MSCI Emerging Markets ETF (iShares Core)etf | $21,228,140 | +132975.1% | 428,073 | +21.0% | 14.52% | +22.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $16,168,808 | +99917.4% | 800,040 | +7.6% | 11.06% | -7.7% |
| GLD | Sell | SPDR GOLD TRUSTetf | $12,805,055 | +104747.7% | 73,550 | -3.2% | 8.76% | -3.3% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $9,799,176 | +438341.9% | 43,760 | +329.4% | 6.70% | +304.4% |
| IEFA | Sell | MSCI EAFE ETF (iShares Core)etf | $7,682,259 | +103728.3% | 119,680 | -9.5% | 5.26% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,550,277 | +2581424.2% | 13,010 | +2182.5% | 3.80% | +2288.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $3,768,393 | +101776.0% | 120,550 | -16.1% | 2.58% | -6.0% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,375,466 | +107695.1% | 14,600 | 0.0% | 0.94% | -0.6% |
Signatures
The EDGAR filing(s) were signed by:
- Kenneth Grossfield — Chief Operating Officer & General Counsel
- STRATEGIC INVESTMENT MANAGEMENT, LLC holdings (13F-HR)
- STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history
- STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value
- STRATEGIC INVESTMENT MANAGEMENT, LLC filings
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