STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2024 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2024-10-24

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $95.34M (100.0% shares, 0.0% debt)

Holdings (11)

EMXC iShares MSCI Emerging Markets ex-China Index 21.4%

Value $20.37M Shares 333,370 Share Price $61.11 Est. Cost/Share $51.05 Unrealized @ Report Date +19.7%

GSG ISHARES S&P GSCI COMMODITY I 19.8%

Value $18.88M Shares 899,100 Share Price $21.00 Est. Cost/Share $23.11 Unrealized @ Report Date -9.1%

IEMG MSCI Emerging Markets ETF (iShares Core) 16.0%

Value $15.26M Shares 265,053 Share Price $57.56 Est. Cost/Share $49.86 Unrealized @ Report Date +15.1%

IEFA MSCI EAFE ETF (iShares Core) 12.3%

Value $11.77M Shares 148,920 Share Price $79.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%

GLD SPDR GOLD TRUST 7.6%

Value $7.241M Shares 29,790 Share Price $243.06 Est. Cost/Share $145.01 Unrealized @ Report Date +67.6%

FLJP FLJP US EQUITY 7.3%

Value $6.952M Shares 228,550 Share Price $30.42 Est. Cost/Share $28.77 Unrealized @ Report Date +5.7%

IWV ISHARES RUSSELL 3000 INDEX 6.9%

Value $6.544M Shares 16,520 Share Price $396.15 * Est. Cost/Share $226.83 Unrealized @ Report Date +44.0%

SPY SPDR S&P 500 ETF TRUST 4.4%

Value $4.188M Shares 7,300 Share Price $573.76 Est. Cost/Share $386.84 Unrealized @ Report Date +48.3%

IWM ISHARES RUSSELL 2000 2.7%

Value $2.567M Shares 11,620 Share Price $220.89 Est. Cost/Share $177.79 Unrealized @ Report Date +24.2%

VLUE ISHARES EDGE MSCI USA VALUE 1.4%

Value $1.33M Shares 12,200 Share Price $109.04 Est. Cost/Share $80.56 Unrealized @ Report Date +35.4%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $238K Shares 412 Share Price $576.82 Est. Cost/Share $496.40 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	333,370	$20.37M	21.4%	$61.11	$51.05	+19.7%	ETF	46434G764
GSG	ISHARES S&P GSCI COMMODITY I	899,100	$18.88M	19.8%	$21.00	$23.11	-9.1%	ETF	46428R107
IEMG	MSCI Emerging Markets ETF (iShares Core)	265,053	$15.26M	16.0%	$57.56	$49.86	+15.1%	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	148,920	$11.77M	12.3%	$79.05	$74.86	+4.3%	ETF	46432F842
GLD	SPDR GOLD TRUST	29,790	$7.241M	7.6%	$243.06	$145.01	+67.6%	ETF	78463V107
FLJP	FLJP US EQUITY	228,550	$6.952M	7.3%	$30.42	$28.77	+5.7%	ETF	35473P744
IWV	ISHARES RUSSELL 3000 INDEX	16,520	$6.544M	6.9%	$396.15 *	$226.83	+44.0%	ETF	464287689
SPY	SPDR S&P 500 ETF TRUST	7,300	$4.188M	4.4%	$573.76	$386.84	+48.3%	ETF	78462F103
IWM	ISHARES RUSSELL 2000	11,620	$2.567M	2.7%	$220.89	$177.79	+24.2%	ETF	464287655
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.33M	1.4%	$109.04	$80.56	+35.4%	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	412	$238K	0.2%	$576.82	$496.40	+16.2%	ETF	464287200