$91.5 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $18,016,830 | +3.3% | 871,220 | 0.0% | 19.69% | -1.2% | |
| EMXC | New | iShares MSCI Emerging Markets ex-China Indexetf | $17,218,498 | – | 323,170 | +100.0% | 18.81% | – |
| GLD | SPDR GOLD TRUSTetf | $12,874,033 | -1.6% | 70,450 | 0.0% | 14.07% | -6.0% | |
| IEMG | Sell | MSCI Emerging Markets ETF (iShares Core)etf | $10,004,821 | -61.2% | 198,903 | -63.5% | 10.93% | -63.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $9,352,131 | +11.6% | 35,920 | -0.3% | 10.22% | +6.6% |
| IWM | ISHARES RUSSELL 2000etf | $7,118,469 | +12.7% | 36,490 | 0.0% | 7.78% | +7.7% | |
| IEFA | MSCI EAFE ETF (iShares Core)etf | $6,211,800 | +1.6% | 90,000 | 0.0% | 6.79% | -2.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $5,643,206 | +11.4% | 12,480 | 0.0% | 6.17% | +6.4% | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $3,489,626 | -7.0% | 111,170 | 0.0% | 3.81% | -11.2% | |
| VLUE | ISHARES EDGE MSCI USA VALUEetf | $1,402,841 | +6.5% | 14,600 | 0.0% | 1.53% | +1.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $187,299 | +11.5% | 412 | 0.0% | 0.20% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.