Filed: 1/25/2024ACC: 0000846633-24-000002
📋 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 $140.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$140.43M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
ETF$140.43M100.0%
Portfolio Concentration
Top 3$88.43M63.0%
4–10$51.80M36.9%
11–25$200.7K0.1%
Top 3 weight
63.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 140.43M
Sole
Full voting authority
140.43M
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:
FLJP US EQUITY
SOLEShares1.59M
TypeSH
Market value$45.57M
32.45%
Sole
45.57M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares498.30K
TypeSH
Market value$24.11M
17.17%
Sole
24.11M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares348.87K
TypeSH
Market value$18.75M
13.35%
Sole
18.75M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares899.10K
TypeSH
Market value$18.51M
13.18%
Sole
18.51M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares169.99K
TypeSH
Market value$11.72M
8.35%
Sole
11.72M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares32.35K
TypeSH
Market value$6.08M
4.33%
Sole
6.08M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares24.43K
TypeSH
Market value$4.79M
3.41%
Sole
4.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.71K
TypeSH
Market value$4.71M
3.35%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares16.40K
TypeSH
Market value$4.56M
3.25%
Sole
4.56M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.22K
TypeSH
Market value$1.43M
1.02%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$200.7K
0.14%
Sole
200.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLJP US EQUITYSOLE | ETF | 1.59M | SH | $45.57M 32.45% | 45.57M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 498.30K | SH | $24.11M 17.17% | 24.11M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 348.87K | SH | $18.75M 13.35% | 18.75M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 899.10K | SH | $18.51M 13.18% | 18.51M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 169.99K | SH | $11.72M 8.35% | 11.72M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 32.35K | SH | $6.08M 4.33% | 6.08M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 24.43K | SH | $4.79M 3.41% | 4.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.71K | SH | $4.71M 3.35% | 4.71M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 16.40K | SH | $4.56M 3.25% | 4.56M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.22K | SH | $1.43M 1.02% | 1.43M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $200.7K 0.14% | 200.74K | 0.00 | 0.00 |