STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2022 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-01-17

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P 500 ETF 28.3%

Value $41.35M Shares 106,152 Share Price $389.56 Est. Cost/Share $205.05 Unrealized @ Report Date +87.4%

IWM ISHARES RUSSELL 2000 18.1%

Value $26.42M Shares 212,790 Share Price $124.14 * Est. Cost/Share $177.79 Unrealized @ Report Date -1.9%

IEMG MSCI Emerging Markets ETF (iShares Core) 14.5%

Value $21.23M Shares 428,073 Share Price $49.59 * Est. Cost/Share $51.80 Unrealized @ Report Date -9.9%

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value $16.17M Shares 800,040 Share Price $20.21 * Est. Cost/Share $23.71 Unrealized @ Report Date -10.5%

GLD SPDR GOLD TRUST 8.8%

Value $12.81M Shares 73,550 Share Price $174.10 * Est. Cost/Share $143.70 Unrealized @ Report Date +18.1%

IWV ISHARES RUSSELL 3000 INDEX 6.7%

Value $9.799M Shares 43,760 Share Price $223.93 Est. Cost/Share $226.83 Unrealized @ Report Date -2.7%

IEFA MSCI EAFE ETF (iShares Core) 5.3%

Value $7.682M Shares 119,680 Share Price $64.19 * Est. Cost/Share $59.41 Unrealized @ Report Date +3.8%

SPY SPDR S&P 500 ETF TRUST 3.8%

Value $5.55M Shares 13,010 Share Price $426.62 * Est. Cost/Share $386.84 Unrealized @ Report Date -1.1%

GDX VANECK VECTORS GOLD MINERS E 2.6%

Value $3.768M Shares 120,550 Share Price $31.26 * Est. Cost/Share $28.88 Unrealized @ Report Date -0.8%

VLUE ISHARES EDGE MSCI USA VALUE 0.9%

Value $1.375M Shares 14,600 Share Price $94.21 * Est. Cost/Share $80.56 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	106,152	$41.35M	28.3%	$389.56	$205.05	+87.4%	ETF	464287200
IWM	ISHARES RUSSELL 2000	212,790	$26.42M	18.1%	$124.14 *	$177.79	-1.9%	ETF	464287655
IEMG	MSCI Emerging Markets ETF (iShares Core)	428,073	$21.23M	14.5%	$49.59 *	$51.80	-9.9%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	800,040	$16.17M	11.1%	$20.21 *	$23.71	-10.5%	ETF	46428R107
GLD	SPDR GOLD TRUST	73,550	$12.81M	8.8%	$174.10 *	$143.70	+18.1%	ETF	78463V107
IWV	ISHARES RUSSELL 3000 INDEX	43,760	$9.799M	6.7%	$223.93	$226.83	-2.7%	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	119,680	$7.682M	5.3%	$64.19 *	$59.41	+3.8%	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	13,010	$5.55M	3.8%	$426.62 *	$386.84	-1.1%	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	120,550	$3.768M	2.6%	$31.26 *	$28.88	-0.8%	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1.375M	0.9%	$94.21 *	$80.56	+13.1%	ETF	46432F388