STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2024 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2025-01-21

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES CORE S&P 500 ETF 16.5%

Value $47.96M Shares 81,472 Share Price $588.68 Est. Cost/Share $591.43 Unrealized @ Report Date -0.5%

IWV ISHARES RUSSELL 3000 INDEX 15.4%

Value $44.54M Shares 133,261 Share Price $334.25 Est. Cost/Share $323.02 Unrealized @ Report Date +3.5%

AGG ISHARES CORE U.S. AGGREGATE 11.5%

Value $33.37M Shares 344,400 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

IEMG MSCI Emerging Markets ETF (iShares Core) 11.4%

Value $33.16M Shares 635,003 Share Price $52.22 Est. Cost/Share $53.08 Unrealized @ Report Date -1.6%

IEFA MSCI EAFE ETF (iShares Core) 9.5%

Value $27.52M Shares 391,620 Share Price $70.28 Est. Cost/Share $74.19 Unrealized @ Report Date -5.3%

GSG ISHARES S&P GSCI COMMODITY I 7.1%

Value $20.53M Shares 942,910 Share Price $21.77 Est. Cost/Share $23.03 Unrealized @ Report Date -5.5%

EMXC iShares MSCI Emerging Markets ex-China Index 6.2%

Value $18.07M Shares 325,910 Share Price $55.45 Est. Cost/Share $51.05 Unrealized @ Report Date +8.6%

JNK SPDR BARCLAYS CAPITAL HIGH 6.0%

Value $17.44M Shares 182,690 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TRUST 3.9%

Value $11.19M Shares 46,220 Share Price $242.13 Est. Cost/Share $180.82 Unrealized @ Report Date +33.9%

GNR SPDR S&P GL NAT RESOURCES 2.8%

Value $8.23M Shares 165,400 Share Price $49.76 Est. Cost/Share $54.68 Unrealized @ Report Date -9.0%

IGF iShares Global Infra - IGF 2.4%

Value $6.856M Shares 131,165 Share Price $52.27 Est. Cost/Share $54.01 Unrealized @ Report Date -3.2%

FLJP FLJP US EQUITY 2.3%

Value $6.539M Shares 228,550 Share Price $28.61 Est. Cost/Share $28.77 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $4.278M Shares 7,300 Share Price $586.08 Est. Cost/Share $386.84 Unrealized @ Report Date +51.5%

RWR SPDR Dow Jones REIT ETF - RWR 1.0%

Value $3.01M Shares 30,445 Share Price $98.86 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%

IWM ISHARES RUSSELL 2000 0.9%

Value $2.568M Shares 11,620 Share Price $220.96 Est. Cost/Share $177.79 Unrealized @ Report Date +24.3%

BND BND US EQUITY 0.5%

Value $1.571M Shares 21,840 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

VLUE ISHARES EDGE MSCI USA VALUE 0.4%

Value $1.288M Shares 12,200 Share Price $105.61 Est. Cost/Share $80.56 Unrealized @ Report Date +31.1%

RWX MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) 0.4%

Value $1.114M Shares 48,350 Share Price $23.04 Est. Cost/Share $24.88 Unrealized @ Report Date -7.4%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $562K Shares 1,940 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $186K Shares 3,890 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	81,472	$47.96M	16.5%	$588.68	$591.43	-0.5%	ETF	464287200
IWV	ISHARES RUSSELL 3000 INDEX	133,261	$44.54M	15.4%	$334.25	$323.02	+3.5%	ETF	464287689
AGG	ISHARES CORE U.S. AGGREGATE	344,400	$33.37M	11.5%	$96.90	$98.49	-1.6%	ETF	464287226
IEMG	MSCI Emerging Markets ETF (iShares Core)	635,003	$33.16M	11.4%	$52.22	$53.08	-1.6%	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	391,620	$27.52M	9.5%	$70.28	$74.19	-5.3%	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	942,910	$20.53M	7.1%	$21.77	$23.03	-5.5%	ETF	46428R107
EMXC	iShares MSCI Emerging Markets ex-China Index	325,910	$18.07M	6.2%	$55.45	$51.05	+8.6%	ETF	46434G764
JNK	SPDR BARCLAYS CAPITAL HIGH	182,690	$17.44M	6.0%	$95.47	$96.52	-1.1%	ETF	78468R622
GLD	SPDR GOLD TRUST	46,220	$11.19M	3.9%	$242.13	$180.82	+33.9%	ETF	78463V107
GNR	SPDR S&P GL NAT RESOURCES	165,400	$8.23M	2.8%	$49.76	$54.68	-9.0%	ETF	78463X541
IGF	iShares Global Infra - IGF	131,165	$6.856M	2.4%	$52.27	$54.01	-3.2%	ETF	464288372
FLJP	FLJP US EQUITY	228,550	$6.539M	2.3%	$28.61	$28.77	-0.6%	ETF	35473P744
SPY	SPDR S&P 500 ETF TRUST	7,300	$4.278M	1.5%	$586.08	$386.84	+51.5%	ETF	78462F103
RWR	SPDR Dow Jones REIT ETF - RWR	30,445	$3.01M	1.0%	$98.86	$104.12	-5.0%	ETF	78464A607
IWM	ISHARES RUSSELL 2000	11,620	$2.568M	0.9%	$220.96	$177.79	+24.3%	ETF	464287655
BND	BND US EQUITY	21,840	$1.571M	0.5%	$71.91	$73.11	-1.6%	ETF	921937835
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.288M	0.4%	$105.61	$80.56	+31.1%	ETF	46432F388
RWX	MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)	48,350	$1.114M	0.4%	$23.04	$24.88	-7.4%	ETF	78463X863
VTI	VANGUARD TOTAL STOCK MKT ETF	1,940	$562K	0.2%	$289.81	$291.77	-0.7%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	3,890	$186K	0.1%	$47.82	$50.22	-4.8%	ETF	921943858