Filed: 7/21/2023ACC: 0000846633-23-000007
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $91.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$91.52M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
ETF$91.52M100.0%
Portfolio Concentration
Top 3$48.11M52.6%
4–10$43.22M47.2%
11–25$187.3K0.2%
Top 3 weight
52.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 91.52M
Sole
Full voting authority
91.52M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES S&P GSCI COMMODITY I
SOLEShares871.22K
TypeSH
Market value$18.02M
19.69%
Sole
18.02M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares323.17K
TypeSH
Market value$17.22M
18.81%
Sole
17.22M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares70.45K
TypeSH
Market value$12.87M
14.07%
Sole
12.87M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares198.90K
TypeSH
Market value$10.00M
10.93%
Sole
10M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares35.92K
TypeSH
Market value$9.35M
10.22%
Sole
9.35M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares36.49K
TypeSH
Market value$7.12M
7.78%
Sole
7.12M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares90K
TypeSH
Market value$6.21M
6.79%
Sole
6.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.48K
TypeSH
Market value$5.64M
6.17%
Sole
5.64M
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS E
SOLEShares111.17K
TypeSH
Market value$3.49M
3.81%
Sole
3.49M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.60K
TypeSH
Market value$1.40M
1.53%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$187.3K
0.20%
Sole
187.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 871.22K | SH | $18.02M 19.69% | 18.02M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 323.17K | SH | $17.22M 18.81% | 17.22M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 70.45K | SH | $12.87M 14.07% | 12.87M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 198.90K | SH | $10.00M 10.93% | 10M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 35.92K | SH | $9.35M 10.22% | 9.35M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 36.49K | SH | $7.12M 7.78% | 7.12M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 90K | SH | $6.21M 6.79% | 6.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.48K | SH | $5.64M 6.17% | 5.64M | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ESOLE | ETF | 111.17K | SH | $3.49M 3.81% | 3.49M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.60K | SH | $1.40M 1.53% | 1.40M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $187.3K 0.20% | 187.30K | 0.00 | 0.00 |