Filed: 1/17/2023ACC: 0000846633-23-000002
📋 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 $146.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$146.15M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$146.15M100.0%
Portfolio Concentration
Top 3$89.00M60.9%
4–10$57.15M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 146.15M
Sole
Full voting authority
146.15M
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
SOLEShares106.15K
TypeSH
Market value$41.35M
28.30%
Sole
41.35M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares212.79K
TypeSH
Market value$26.42M
18.07%
Sole
26.42M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares428.07K
TypeSH
Market value$21.23M
14.53%
Sole
21.23M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares800.04K
TypeSH
Market value$16.17M
11.06%
Sole
16.17M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares73.55K
TypeSH
Market value$12.81M
8.76%
Sole
12.81M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares43.76K
TypeSH
Market value$9.80M
6.71%
Sole
9.80M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares119.68K
TypeSH
Market value$7.68M
5.26%
Sole
7.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.01K
TypeSH
Market value$5.55M
3.80%
Sole
5.55M
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS E
SOLEShares120.55K
TypeSH
Market value$3.77M
2.58%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.60K
TypeSH
Market value$1.38M
0.94%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 106.15K | SH | $41.35M 28.30% | 41.35M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 212.79K | SH | $26.42M 18.07% | 26.42M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 428.07K | SH | $21.23M 14.53% | 21.23M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 800.04K | SH | $16.17M 11.06% | 16.17M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 73.55K | SH | $12.81M 8.76% | 12.81M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 43.76K | SH | $9.80M 6.71% | 9.80M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 119.68K | SH | $7.68M 5.26% | 7.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.01K | SH | $5.55M 3.80% | 5.55M | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ESOLE | ETF | 120.55K | SH | $3.77M 2.58% | 3.77M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.60K | SH | $1.38M 0.94% | 1.38M | 0.00 | 0.00 |