STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2024 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2024-04-29

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (11)

IEMG MSCI Emerging Markets ETF (iShares Core) 19.2%

Value $25.01M Shares 482,913 Share Price $51.80 Est. Cost/Share $49.53 Unrealized @ Report Date +4.2%

GSG ISHARES S&P GSCI COMMODITY I 15.6%

Value $20.38M Shares 899,100 Share Price $22.67 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.5%

EMXC iShares MSCI Emerging Markets ex-China Index 14.1%

Value $18.33M Shares 324,390 Share Price $56.51 Est. Cost/Share $50.80 Unrealized @ Report Date +13.3%

FLJP FLJP US EQUITY 13.1%

Value $17.14M Shares 585,790 Share Price $29.26 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.0%

IVV ISHARES CORE S&P 500 ETF 12.0%

Value $15.69M Shares 30,712 Share Price $510.77 * Est. Cost/Share $496.40 Unrealized @ Report Date +5.9%

IEFA MSCI EAFE ETF (iShares Core) 8.6%

Value $11.26M Shares 155,590 Share Price $72.36 * Est. Cost/Share $62.47 Unrealized @ Report Date +18.8%

GLD SPDR GOLD TRUST 5.4%

Value $7.008M Shares 32,350 Share Price $216.62 * Est. Cost/Share $145.01 Unrealized @ Report Date +41.9%

IWM ISHARES RUSSELL 2000 3.7%

Value $4.846M Shares 24,430 Share Price $198.36 * Est. Cost/Share $177.79 Unrealized @ Report Date +18.3%

IWV ISHARES RUSSELL 3000 INDEX 3.7%

Value $4.768M Shares 16,400 Share Price $290.72 * Est. Cost/Share $226.83 Unrealized @ Report Date +32.3%

SPY SPDR S&P 500 ETF TRUST 3.4%

Value $4.473M Shares 8,800 Share Price $508.26 * Est. Cost/Share $386.84 Unrealized @ Report Date +35.2%

VLUE ISHARES EDGE MSCI USA VALUE 1.1%

Value $1.453M Shares 14,220 Share Price $102.17 * Est. Cost/Share $80.56 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	482,913	$25.01M	19.2%	$51.80	$49.53	+4.2%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$20.38M	15.6%	$22.67 *	$23.11	-4.5%	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	324,390	$18.33M	14.1%	$56.51	$50.80	+13.3%	ETF	46434G764
FLJP	FLJP US EQUITY	585,790	$17.14M	13.1%	$29.26 *	$26.75	+16.0%	ETF	35473P744
IVV	ISHARES CORE S&P 500 ETF	30,712	$15.69M	12.0%	$510.77 *	$496.40	+5.9%	ETF	464287200
IEFA	MSCI EAFE ETF (iShares Core)	155,590	$11.26M	8.6%	$72.36 *	$62.47	+18.8%	ETF	46432F842
GLD	SPDR GOLD TRUST	32,350	$7.008M	5.4%	$216.62 *	$145.01	+41.9%	ETF	78463V107
IWM	ISHARES RUSSELL 2000	24,430	$4.846M	3.7%	$198.36 *	$177.79	+18.3%	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$4.768M	3.7%	$290.72 *	$226.83	+32.3%	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	8,800	$4.473M	3.4%	$508.26 *	$386.84	+35.2%	ETF	78462F103
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1.453M	1.1%	$102.17 *	$80.56	+34.5%	ETF	46432F388