STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2023 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2023-10-30

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $81.66M (100.0% shares, 0.0% debt)

Holdings (11)

EMXC iShares MSCI Emerging Markets ex-China Index 21.0%

Value $17.18M Shares 358,960 Share Price $47.86 * Est. Cost/Share $50.80 Unrealized @ Report Date -1.9%

GSG ISHARES S&P GSCI COMMODITY I 21.0%

Value $17.15M Shares 775,770 Share Price $22.11 Est. Cost/Share $23.43 Unrealized @ Report Date -3.9%

GLD SPDR GOLD TRUST 16.7%

Value $13.62M Shares 73,190 Share Price $186.15 * Est. Cost/Share $145.01 Unrealized @ Report Date +18.2%

IEMG MSCI Emerging Markets ETF (iShares Core) 11.0%

Value $8.957M Shares 195,833 Share Price $45.74 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.1%

IWM ISHARES RUSSELL 2000 7.2%

Value $5.869M Shares 36,180 Share Price $162.21 * Est. Cost/Share $177.79 Unrealized @ Report Date -0.6%

IEFA MSCI EAFE ETF (iShares Core) 6.8%

Value $5.517M Shares 90,000 Share Price $61.30 * Est. Cost/Share $59.41 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TRUST 5.2%

Value $4.259M Shares 10,370 Share Price $410.68 * Est. Cost/Share $386.84 Unrealized @ Report Date +10.5%

GDX VANECK VECTORS GOLD MINERS E 4.7%

Value $3.868M Shares 132,460 Share Price $29.20 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.1%

IWV ISHARES RUSSELL 3000 INDEX 4.7%

Value $3.844M Shares 16,400 Share Price $234.36 * Est. Cost/Share $226.83 Unrealized @ Report Date +8.0%

VLUE ISHARES EDGE MSCI USA VALUE 1.5%

Value $1.222M Shares 14,220 Share Price $85.95 * Est. Cost/Share $80.56 Unrealized @ Report Date +12.6%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $170K Shares 412 Share Price $412.55 * Est. Cost/Share $205.05 Unrealized @ Report Date +109.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	358,960	$17.18M	21.0%	$47.86 *	$50.80	-1.9%	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	775,770	$17.15M	21.0%	$22.11	$23.43	-3.9%	ETF	46428R107
GLD	SPDR GOLD TRUST	73,190	$13.62M	16.7%	$186.15 *	$145.01	+18.2%	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	195,833	$8.957M	11.0%	$45.74 *	$51.21	-7.1%	ETF	46434G103
IWM	ISHARES RUSSELL 2000	36,180	$5.869M	7.2%	$162.21 *	$177.79	-0.6%	ETF	464287655
IEFA	MSCI EAFE ETF (iShares Core)	90,000	$5.517M	6.8%	$61.30 *	$59.41	+8.3%	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	10,370	$4.259M	5.2%	$410.68 *	$386.84	+10.5%	ETF	78462F103
GDX	VANECK VECTORS GOLD MINERS E	132,460	$3.868M	4.7%	$29.20 *	$28.98	-7.1%	ETF	92189F106
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$3.844M	4.7%	$234.36 *	$226.83	+8.0%	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1.222M	1.5%	$85.95 *	$80.56	+12.6%	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$170K	0.2%	$412.55 *	$205.05	+109.4%	ETF	464287200