Filed: 10/24/2024ACC: 0000846633-24-000012
📋 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 $95.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$95.34M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
ETF$95.34M100.0%
Portfolio Concentration
Top 3$54.51M57.2%
4–10$40.60M42.6%
11–25$237.7K0.2%
Top 3 weight
57.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 95.34M
Sole
Full voting authority
95.34M
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
SOLEShares333.37K
TypeSH
Market value$20.37M
21.37%
Sole
20.37M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares899.10K
TypeSH
Market value$18.88M
19.80%
Sole
18.88M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares265.05K
TypeSH
Market value$15.26M
16.00%
Sole
15.26M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares148.92K
TypeSH
Market value$11.77M
12.35%
Sole
11.77M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares29.79K
TypeSH
Market value$7.24M
7.59%
Sole
7.24M
Shared
0.00
None
0.00
FLJP US EQUITY
SOLEShares228.55K
TypeSH
Market value$6.95M
7.29%
Sole
6.95M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares16.52K
TypeSH
Market value$6.54M
6.86%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.30K
TypeSH
Market value$4.19M
4.39%
Sole
4.19M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares11.62K
TypeSH
Market value$2.57M
2.69%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares12.20K
TypeSH
Market value$1.33M
1.40%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$237.7K
0.25%
Sole
237.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 333.37K | SH | $20.37M 21.37% | 20.37M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 899.10K | SH | $18.88M 19.80% | 18.88M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 265.05K | SH | $15.26M 16.00% | 15.26M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 148.92K | SH | $11.77M 12.35% | 11.77M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 29.79K | SH | $7.24M 7.59% | 7.24M | 0.00 | 0.00 |
FLJP US EQUITYSOLE | ETF | 228.55K | SH | $6.95M 7.29% | 6.95M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 16.52K | SH | $6.54M 6.86% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.30K | SH | $4.19M 4.39% | 4.19M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 11.62K | SH | $2.57M 2.69% | 2.57M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 12.20K | SH | $1.33M 1.40% | 1.33M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $237.7K 0.25% | 237.65K | 0.00 | 0.00 |