$81.7 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | Buy | iShares MSCI Emerging Markets ex-China Indexetf | $17,179,825 | -0.2% | 358,960 | +11.1% | 21.04% | +11.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $17,152,274 | -4.8% | 775,770 | -11.0% | 21.00% | +6.7% |
| GLD | Buy | SPDR GOLD TRUSTetf | $13,624,318 | +5.8% | 73,190 | +3.9% | 16.68% | +18.6% |
| IEMG | Sell | MSCI Emerging Markets ETF (iShares Core)etf | $8,957,401 | -10.5% | 195,833 | -1.5% | 10.97% | +0.3% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $5,868,757 | -17.6% | 36,180 | -0.8% | 7.19% | -7.6% |
| IEFA | MSCI EAFE ETF (iShares Core)etf | $5,517,000 | -11.2% | 90,000 | 0.0% | 6.76% | -0.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,258,751 | -24.5% | 10,370 | -16.9% | 5.22% | -15.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $3,867,832 | +10.8% | 132,460 | +19.2% | 4.74% | +24.2% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $3,843,504 | -58.9% | 16,400 | -54.3% | 4.71% | -53.9% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetf | $1,222,209 | -12.9% | 14,220 | -2.6% | 1.50% | -2.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $169,970 | -9.3% | 412 | 0.0% | 0.21% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.