Filed: 4/26/2023ACC: 0000846633-23-000005
📋 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 $87.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$87.45M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
ETF$87.45M100.0%
Portfolio Concentration
Top 3$56.33M64.4%
4–10$31.12M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.45M
Sole
Full voting authority
87.45M
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:
MSCI Emerging Markets ETF (iShares Core)
SOLEShares545.19K
TypeSH
Market value$25.81M
29.52%
Sole
25.81M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares871.22K
TypeSH
Market value$17.43M
19.93%
Sole
17.43M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares70.45K
TypeSH
Market value$13.09M
14.96%
Sole
13.09M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares36.03K
TypeSH
Market value$8.38M
9.58%
Sole
8.38M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares36.49K
TypeSH
Market value$6.31M
7.22%
Sole
6.31M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares90K
TypeSH
Market value$6.12M
6.99%
Sole
6.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.48K
TypeSH
Market value$5.07M
5.79%
Sole
5.07M
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS E
SOLEShares111.17K
TypeSH
Market value$3.75M
4.29%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.60K
TypeSH
Market value$1.32M
1.51%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$168.0K
0.19%
Sole
168.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 545.19K | SH | $25.81M 29.52% | 25.81M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 871.22K | SH | $17.43M 19.93% | 17.43M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 70.45K | SH | $13.09M 14.96% | 13.09M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 36.03K | SH | $8.38M 9.58% | 8.38M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 36.49K | SH | $6.31M 7.22% | 6.31M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 90K | SH | $6.12M 6.99% | 6.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.48K | SH | $5.07M 5.79% | 5.07M | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ESOLE | ETF | 111.17K | SH | $3.75M 4.29% | 3.75M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.60K | SH | $1.32M 1.51% | 1.32M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $168.0K 0.19% | 168.03K | 0.00 | 0.00 |