Filed: 7/22/2024ACC: 0000846633-24-000007
📋 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 $93.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$93.42M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$93.42M100.0%
Portfolio Concentration
Top 3$55.61M59.5%
4–10$37.81M40.5%
Top 3 weight
59.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 93.42M
Sole
Full voting authority
93.42M
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:
ISHARES S&P GSCI COMMODITY I
SOLEShares899.10K
TypeSH
Market value$19.34M
20.70%
Sole
19.34M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares324.39K
TypeSH
Market value$19.31M
20.67%
Sole
19.31M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares30.71K
TypeSH
Market value$16.95M
18.15%
Sole
16.95M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares245.74K
TypeSH
Market value$13.18M
14.11%
Sole
13.18M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares29.79K
TypeSH
Market value$6.61M
7.07%
Sole
6.61M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares23.87K
TypeSH
Market value$5.18M
5.54%
Sole
5.18M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares16.40K
TypeSH
Market value$5.13M
5.49%
Sole
5.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.21K
TypeSH
Market value$4.51M
4.82%
Sole
4.51M
Shared
0.00
None
0.00
FLJP US EQUITY
SOLEShares57.14K
TypeSH
Market value$1.69M
1.81%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares14.22K
TypeSH
Market value$1.52M
1.63%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 899.10K | SH | $19.34M 20.70% | 19.34M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 324.39K | SH | $19.31M 20.67% | 19.31M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 30.71K | SH | $16.95M 18.15% | 16.95M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 245.74K | SH | $13.18M 14.11% | 13.18M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 29.79K | SH | $6.61M 7.07% | 6.61M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 23.87K | SH | $5.18M 5.54% | 5.18M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 16.40K | SH | $5.13M 5.49% | 5.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.21K | SH | $4.51M 4.82% | 4.51M | 0.00 | 0.00 |
FLJP US EQUITYSOLE | ETF | 57.14K | SH | $1.69M 1.81% | 1.69M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 14.22K | SH | $1.52M 1.63% | 1.52M | 0.00 | 0.00 |