Strategic Investment Management, LLC Top Holdings and 13F Report (2024) About Strategic Investment Management, LLCInvestment ActivityStrategic Investment Management, LLC has $95.34 million in total holdings as of September 30, 2024.Strategic Investment Management, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 19.61% of the portfolio was purchased this quarter.About 21.95% of the portfolio was sold this quarter.This quarter, Strategic Investment Management, LLC has purchased 10 new stocks and bought additional shares in 4 stocks.Strategic Investment Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ex China ETF $20,372,241iShares S&P GSCI Commodity-Indexed Trust $18,881,100iShares Core MSCI Emerging Markets ETF $15,257,196iShares Core MSCI EAFE ETF $11,772,786SPDR Gold Shares $7,240,757 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $11,772,786 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 148,920 shares (about $11.77M)Franklin FTSE Japan ETF 171,410 shares (about $5.21M)iShares Core MSCI Emerging Markets ETF 19,310 shares (about $1.11M)iShares MSCI Emerging Markets ex China ETF 8,980 shares (about $548.77K)iShares Russell 3000 ETF 120 shares (about $47.54K) Largest Sales this Quarter iShares Core S&P 500 ETF 30,300 shares (about $17.48M)iShares Russell 2000 ETF 12,250 shares (about $2.71M)SPDR S&P 500 ETF Trust 910 shares (about $522.12K)iShares MSCI USA Value Factor ETF 2,020 shares (about $220.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMXCiShares MSCI Emerging Markets ex China ETF$20,372,241$548,768 ▲2.8%333,37021.4%ManufacturingGSGiShares S&P GSCI Commodity-Indexed Trust$18,881,1000.0%899,10019.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$15,257,196$1,111,538 ▲7.9%265,05316.0%ETFIEFAiShares Core MSCI EAFE ETF$11,772,786$11,772,786 ▲New Holding148,92012.3%ETFGLDSPDR Gold Shares$7,240,7570.0%29,7907.6%FinanceFLJPFranklin FTSE Japan ETF$6,952,491$5,214,292 ▲300.0%228,5507.3%ETFIWViShares Russell 3000 ETF$6,544,402$47,538 ▲0.7%16,5206.9%ETFSPYSPDR S&P 500 ETF Trust$4,188,448$522,122 ▼-11.1%7,3004.4%FinanceIWMiShares Russell 2000 ETF$2,566,742$2,705,903 ▼-51.3%11,6202.7%FinanceVLUEiShares MSCI USA Value Factor ETF$1,330,288$220,261 ▼-14.2%12,2001.4%ETFIVViShares Core S&P 500 ETF$237,650$17,477,658 ▼-98.7%4120.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
