STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2023 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-07-21

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $91.52M (100.0% shares, 0.0% debt)

Holdings (11)

GSG ISHARES S&P GSCI COMMODITY I 19.7%

Value $18.02M Shares 871,220 Share Price $20.68 * Est. Cost/Share $23.43 Unrealized @ Report Date -16.8%

EMXC iShares MSCI Emerging Markets ex-China Index 18.8%

Value $17.22M Shares 323,170 Share Price $53.28 * Est. Cost/Share $50.68 Unrealized @ Report Date +2.6%

GLD SPDR GOLD TRUST 14.1%

Value $12.87M Shares 70,450 Share Price $182.74 * Est. Cost/Share $143.70 Unrealized @ Report Date +24.1%

IEMG MSCI Emerging Markets ETF (iShares Core) 10.9%

Value $10M Shares 198,903 Share Price $50.30 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.8%

IWV ISHARES RUSSELL 3000 INDEX 10.2%

Value $9.352M Shares 35,920 Share Price $260.36 * Est. Cost/Share $226.83 Unrealized @ Report Date +12.2%

IWM ISHARES RUSSELL 2000 7.8%

Value $7.118M Shares 36,490 Share Price $195.08 * Est. Cost/Share $177.79 Unrealized @ Report Date +5.3%

IEFA MSCI EAFE ETF (iShares Core) 6.8%

Value $6.212M Shares 90,000 Share Price $69.02 * Est. Cost/Share $59.41 Unrealized @ Report Date +13.6%

SPY SPDR S&P 500 ETF TRUST 6.2%

Value $5.643M Shares 12,480 Share Price $452.18 Est. Cost/Share $386.84 Unrealized @ Report Date +14.6%

GDX VANECK VECTORS GOLD MINERS E 3.8%

Value $3.49M Shares 111,170 Share Price $31.39 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.3%

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value $1.403M Shares 14,600 Share Price $96.08 * Est. Cost/Share $80.56 Unrealized @ Report Date +16.4%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $187K Shares 412 Share Price $454.61 Est. Cost/Share $205.05 Unrealized @ Report Date +117.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY I	871,220	$18.02M	19.7%	$20.68 *	$23.43	-16.8%	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	323,170	$17.22M	18.8%	$53.28 *	$50.68	+2.6%	ETF	46434G764
GLD	SPDR GOLD TRUST	70,450	$12.87M	14.1%	$182.74 *	$143.70	+24.1%	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	198,903	$10M	10.9%	$50.30 *	$51.21	-3.8%	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	35,920	$9.352M	10.2%	$260.36 *	$226.83	+12.2%	ETF	464287689
IWM	ISHARES RUSSELL 2000	36,490	$7.118M	7.8%	$195.08 *	$177.79	+5.3%	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$6.212M	6.8%	$69.02 *	$59.41	+13.6%	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	12,480	$5.643M	6.2%	$452.18	$386.84	+14.6%	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	111,170	$3.49M	3.8%	$31.39 *	$28.88	+4.3%	ETF	92189F106
VLUE	ISHARES EDGE MSCI USA VALUE	14,600	$1.403M	1.5%	$96.08 *	$80.56	+16.4%	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$187K	0.2%	$454.61	$205.05	+117.4%	ETF	464287200