$87.5 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | MSCI Emerging Markets ETF (iShares Core)etf | $25,814,889 | +21.6% | 545,193 | +27.4% | 29.52% | +103.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $17,433,112 | +7.8% | 871,220 | +8.9% | 19.93% | +80.2% |
| GLD | Sell | SPDR GOLD TRUSTetf | $13,086,088 | +2.2% | 70,450 | -4.2% | 14.96% | +70.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $8,382,380 | -14.5% | 36,030 | -17.7% | 9.58% | +43.0% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $6,314,959 | -76.1% | 36,490 | -82.9% | 7.22% | -60.0% |
| IEFA | Sell | MSCI EAFE ETF (iShares Core)etf | $6,115,500 | -20.4% | 90,000 | -24.8% | 6.99% | +33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,067,878 | -8.7% | 12,480 | -4.1% | 5.80% | +52.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $3,754,211 | -0.4% | 111,170 | -7.8% | 4.29% | +66.5% |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,317,358 | -4.2% | 14,600 | 0.0% | 1.51% | +60.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $168,026 | -99.6% | 412 | -99.6% | 0.19% | -99.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.