Filed: 10/30/2023ACC: 0000846633-23-000009
📋 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 $81.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$81.66M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
ETF$81.66M100.0%
Portfolio Concentration
Top 3$47.96M58.7%
4–10$33.54M41.1%
11–25$170.0K0.2%
Top 3 weight
58.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 81.66M
Sole
Full voting authority
81.66M
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 MSCI Emerging Markets ex-China Index
SOLEShares358.96K
TypeSH
Market value$17.18M
21.04%
Sole
17.18M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares775.77K
TypeSH
Market value$17.15M
21.00%
Sole
17.15M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares73.19K
TypeSH
Market value$13.62M
16.68%
Sole
13.62M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares195.83K
TypeSH
Market value$8.96M
10.97%
Sole
8.96M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares36.18K
TypeSH
Market value$5.87M
7.19%
Sole
5.87M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares90K
TypeSH
Market value$5.52M
6.76%
Sole
5.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.37K
TypeSH
Market value$4.26M
5.22%
Sole
4.26M
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS E
SOLEShares132.46K
TypeSH
Market value$3.87M
4.74%
Sole
3.87M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares16.40K
TypeSH
Market value$3.84M
4.71%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.22K
TypeSH
Market value$1.22M
1.50%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$170.0K
0.21%
Sole
169.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 358.96K | SH | $17.18M 21.04% | 17.18M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 775.77K | SH | $17.15M 21.00% | 17.15M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 73.19K | SH | $13.62M 16.68% | 13.62M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 195.83K | SH | $8.96M 10.97% | 8.96M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 36.18K | SH | $5.87M 7.19% | 5.87M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 90K | SH | $5.52M 6.76% | 5.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.37K | SH | $4.26M 5.22% | 4.26M | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ESOLE | ETF | 132.46K | SH | $3.87M 4.74% | 3.87M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 16.40K | SH | $3.84M 4.71% | 3.84M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.22K | SH | $1.22M 1.50% | 1.22M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $170.0K 0.21% | 169.97K | 0.00 | 0.00 |