STRATEGIC INVESTMENT MANAGEMENT, LLC - Q4 2022 holdings

$146 Million 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
VLUE  ISHARES EDGE MSCI USA VALUEetf$1,375,466
+7.8%
14,6000.0%0.94%
-0.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 3000 INDEX42Q3 202335.9%
SPDR S&P 500 ETF TRUST40Q3 202326.0%
UNITED STATES OIL FUND LP40Q3 202314.5%
ISHARES CORE S&P 500 ETF36Q3 202334.7%
MSCI Emerging Markets ETF (iShares Core)35Q3 202368.5%
SP GSCI Commodity Index29Q3 202321.0%
MSCI EAFE ETF (iShares Core)28Q3 202337.3%
UNITED STATES COMMODITY INDE21Q3 202316.7%
VANECK VECTORS GOLD MINERS E20Q3 20234.7%
ISHARES IBOXX USD HIGH YIELD19Q3 202332.8%

View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-28
13F-HR2022-07-06
13F-HR2022-01-31
13F-HR2021-11-10

View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete filings history.

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