Filed: 4/29/2024ACC: 0000846633-24-000005
📋 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 $130.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$130.36M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$130.36M100.0%
Portfolio Concentration
Top 3$63.73M48.9%
4–10$65.18M50.0%
11–25$1.45M1.1%
Top 3 weight
48.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 130.36M
Sole
Full voting authority
130.36M
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:
MSCI Emerging Markets ETF (iShares Core)
SOLEShares482.91K
TypeSH
Market value$25.01M
19.19%
Sole
25.01M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares899.10K
TypeSH
Market value$20.38M
15.64%
Sole
20.38M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares324.39K
TypeSH
Market value$18.33M
14.06%
Sole
18.33M
Shared
0.00
None
0.00
FLJP US EQUITY
SOLEShares585.79K
TypeSH
Market value$17.14M
13.15%
Sole
17.14M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares30.71K
TypeSH
Market value$15.69M
12.03%
Sole
15.69M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares155.59K
TypeSH
Market value$11.26M
8.64%
Sole
11.26M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares32.35K
TypeSH
Market value$7.01M
5.38%
Sole
7.01M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares24.43K
TypeSH
Market value$4.85M
3.72%
Sole
4.85M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares16.40K
TypeSH
Market value$4.77M
3.66%
Sole
4.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.80K
TypeSH
Market value$4.47M
3.43%
Sole
4.47M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.22K
TypeSH
Market value$1.45M
1.11%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 482.91K | SH | $25.01M 19.19% | 25.01M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 899.10K | SH | $20.38M 15.64% | 20.38M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 324.39K | SH | $18.33M 14.06% | 18.33M | 0.00 | 0.00 |
FLJP US EQUITYSOLE | ETF | 585.79K | SH | $17.14M 13.15% | 17.14M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 30.71K | SH | $15.69M 12.03% | 15.69M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 155.59K | SH | $11.26M 8.64% | 11.26M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 32.35K | SH | $7.01M 5.38% | 7.01M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 24.43K | SH | $4.85M 3.72% | 4.85M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 16.40K | SH | $4.77M 3.66% | 4.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.80K | SH | $4.47M 3.43% | 4.47M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.22K | SH | $1.45M 1.11% | 1.45M | 0.00 | 0.00 |