STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2024 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2024-07-22

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $93.42M (100.0% shares, 0.0% debt)

Holdings (10)

GSG ISHARES S&P GSCI COMMODITY I 20.7%

Value $19.34M Shares 899,100 Share Price $21.51 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.1%

EMXC iShares MSCI Emerging Markets ex-China Index 20.7%

Value $19.31M Shares 324,390 Share Price $59.54 Est. Cost/Share $50.80 Unrealized @ Report Date +16.5%

IVV ISHARES CORE S&P 500 ETF 18.1%

Value $16.95M Shares 30,712 Share Price $551.98 Est. Cost/Share $496.40 Unrealized @ Report Date +10.2%

IEMG MSCI Emerging Markets ETF (iShares Core) 14.1%

Value $13.18M Shares 245,743 Share Price $53.65 Est. Cost/Share $49.53 Unrealized @ Report Date +8.1%

GLD SPDR GOLD TRUST 7.1%

Value $6.605M Shares 29,790 Share Price $221.73 * Est. Cost/Share $145.01 Unrealized @ Report Date +48.3%

IWM ISHARES RUSSELL 2000 5.5%

Value $5.176M Shares 23,870 Share Price $216.84 * Est. Cost/Share $177.79 Unrealized @ Report Date +14.1%

IWV ISHARES RUSSELL 3000 INDEX 5.5%

Value $5.129M Shares 16,400 Share Price $312.75 Est. Cost/Share $226.83 Unrealized @ Report Date +36.1%

SPY SPDR S&P 500 ETF TRUST 4.8%

Value $4.507M Shares 8,210 Share Price $548.99 Est. Cost/Share $386.84 Unrealized @ Report Date +40.7%

FLJP FLJP US EQUITY 1.8%

Value $1.686M Shares 57,140 Share Price $29.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +7.5%

VLUE ISHARES EDGE MSCI USA VALUE 1.6%

Value $1.524M Shares 14,220 Share Price $107.17 * Est. Cost/Share $80.56 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$19.34M	20.7%	$21.51 *	$23.11	-4.1%	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	324,390	$19.31M	20.7%	$59.54	$50.80	+16.5%	ETF	46434G764
IVV	ISHARES CORE S&P 500 ETF	30,712	$16.95M	18.1%	$551.98	$496.40	+10.2%	ETF	464287200
IEMG	MSCI Emerging Markets ETF (iShares Core)	245,743	$13.18M	14.1%	$53.65	$49.53	+8.1%	ETF	46434G103
GLD	SPDR GOLD TRUST	29,790	$6.605M	7.1%	$221.73 *	$145.01	+48.3%	ETF	78463V107
IWM	ISHARES RUSSELL 2000	23,870	$5.176M	5.5%	$216.84 *	$177.79	+14.1%	ETF	464287655
IWV	ISHARES RUSSELL 3000 INDEX	16,400	$5.129M	5.5%	$312.75	$226.83	+36.1%	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	8,210	$4.507M	4.8%	$548.99	$386.84	+40.7%	ETF	78462F103
FLJP	FLJP US EQUITY	57,140	$1.686M	1.8%	$29.51 *	$26.75	+7.5%	ETF	35473P744
VLUE	ISHARES EDGE MSCI USA VALUE	14,220	$1.524M	1.6%	$107.17 *	$80.56	+28.4%	ETF	46432F388