STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2023 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2024-01-25

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (11)

FLJP FLJP US EQUITY 32.5%

Value $45.57M Shares 1,586,790 Share Price $28.72 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.6%

IEMG MSCI Emerging Markets ETF (iShares Core) 17.2%

Value $24.11M Shares 498,303 Share Price $48.38 * Est. Cost/Share $49.53 Unrealized @ Report Date +2.1%

EMXC iShares MSCI Emerging Markets ex-China Index 13.4%

Value $18.75M Shares 348,870 Share Price $53.74 * Est. Cost/Share $50.80 Unrealized @ Report Date +9.1%

GSG ISHARES S&P GSCI COMMODITY I 13.2%

Value $18.51M Shares 899,100 Share Price $20.59 * Est. Cost/Share $23.11 Unrealized @ Report Date -13.2%

IEFA MSCI EAFE ETF (iShares Core) 8.3%

Value $11.72M Shares 169,990 Share Price $68.95 * Est. Cost/Share $62.47 Unrealized @ Report Date +12.6%

GLD SPDR GOLD TRUST 4.3%

Value $6.08M Shares 32,350 Share Price $187.95 Est. Cost/Share $145.01 Unrealized @ Report Date +31.8%

IWM ISHARES RUSSELL 2000 3.4%

Value $4.788M Shares 24,430 Share Price $195.97 * Est. Cost/Share $177.79 Unrealized @ Report Date +12.9%

SPY SPDR S&P 500 ETF TRUST 3.4%

Value $4.708M Shares 9,710 Share Price $484.86 Est. Cost/Share $386.84 Unrealized @ Report Date +22.9%

IWV ISHARES RUSSELL 3000 INDEX 3.2%

Value $4.559M Shares 16,400 Share Price $277.99 Est. Cost/Share $226.83 Unrealized @ Report Date +20.7%

VLUE ISHARES EDGE MSCI USA VALUE 1.0%

Value $1.428M Shares 14,220 Share Price $100.45 Est. Cost/Share $80.56 Unrealized @ Report Date +25.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $201K Shares 412 Share Price $487.24 Est. Cost/Share $205.05 Unrealized @ Report Date +132.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLJP	FLJP US EQUITY	1,586,790	$45.57M	32.5%	$28.72 *	$26.75	+4.6%	ETF	35473P744
IEMG	MSCI Emerging Markets ETF (iShares Core)	498,303	$24.11M	17.2%	$48.38 *	$49.53	+2.1%	ETF	46434G103
EMXC	iShares MSCI Emerging Markets ex-China Index	348,870	$18.75M	13.4%	$53.74 *	$50.80	+9.1%	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$18.51M	13.2%	$20.59 *	$23.11	-13.2%	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	169,990	$11.72M	8.3%	$68.95 *	$62.47	+12.6%	ETF	46432F842
GLD	SPDR GOLD TRUST	32,350	$6.08M	4.3%	$187.95	$145.01	+31.8%	ETF	78463V107
IWM	ISHARES RUSSELL 2000	24,430	$4.788M	3.4%	$195.97 *	$177.79	+12.9%	ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	9,710	$4.708M	3.4%	$484.86	$386.84	+22.9%	ETF	78462F103
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$4.559M	3.2%	$277.99	$226.83	+20.7%	ETF	464287689
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1.428M	1.0%	$100.45	$80.56	+25.6%	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$201K	0.1%	$487.24	$205.05	+132.9%	ETF	464287200