Filed: 10/6/2022ACC: 0000846633-22-000008
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$134.8K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$134.8K100.0%
Portfolio Concentration
Top 3$91.8K68.1%
4–10$43.0K31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 134.81M
Sole
Full voting authority
134.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares107.07K
TypeSH
Market value$40.6K
30.14%
Sole
40.62M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares199.01K
TypeSH
Market value$35.0K
25.98%
Sole
35.03M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares743.64K
TypeSH
Market value$16.2K
11.99%
Sole
16.17M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares353.64K
TypeSH
Market value$16.0K
11.83%
Sole
15.95M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares76K
TypeSH
Market value$12.2K
9.06%
Sole
12.21M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares132.26K
TypeSH
Market value$7.4K
5.49%
Sole
7.40M
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS E
SOLEShares143.68K
TypeSH
Market value$3.7K
2.74%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares10.19K
TypeSH
Market value$2.2K
1.66%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.60K
TypeSH
Market value$1.3K
0.95%
Sole
1.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares570.00
TypeSH
Market value$215.00
0.16%
Sole
215.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 107.07K | SH | $40.6K 30.14% | 40.62M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 199.01K | SH | $35.0K 25.98% | 35.03M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 743.64K | SH | $16.2K 11.99% | 16.17M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | ETF | 353.64K | SH | $16.0K 11.83% | 15.95M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 76K | SH | $12.2K 9.06% | 12.21M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 132.26K | SH | $7.4K 5.49% | 7.40M | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ESOLE | ETF | 143.68K | SH | $3.7K 2.74% | 3.70M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 10.19K | SH | $2.2K 1.66% | 2.24M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.60K | SH | $1.3K 0.95% | 1.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 570.00 | SH | $215.00 0.16% | 215.44K | 0.00 | 0.00 |