SI

STRATEGIC INVESTMENT MANAGEMENT, LLC

13F
STRATEGIC INVESTMENT MANAGEMENT, LLC
Last update 2025-05-01 21 Stocks (1 new)
Value $249.00 Mil Turnover 6 %
Countries:
Top Holdings: IEMG(18.36%)IWV(15.59%)AGG(13.68%)IEFA(9.03%)GSG(7.99%)
Summary Stock Picks Current Portfolio
STRATEGIC INVESTMENT MANAGEMEN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
847,163
45,721.4
+33.41%
18.360
+4.60%
0.050
+19.68%
+19.06%
99,752.1
 
IWV
iShares Russell 3000 ETF
122,201
38,815.9
-8.30%
15.590
-1.27%
0.270
+22.73%
+7.51%
16,122.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
344,400
34,068.1
0%
13.680
0%
0.030
+2.12%
+3.52%
128,191.3
 
IEFA
iShares Core MSCI EAFE ETF
297,180
22,481.7
-24.12%
9.030
-2.29%
0.020
+12.67%
+20.28%
143,257.1
 
GSG
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
873,720
19,894.6
-7.34%
7.990
-0.52%
2.070
+5.89%
+4.13%
1,020.3
 
JNK
SPDR Bloomberg High Yield Bond ETF
182,690
17,410.4
0%
6.990
0%
0.250
+5.71%
+4.87%
8,024.7
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
309,190
17,033.3
-5.13%
6.840
-0.32%
0.120
+19.38%
+17.01%
13,820.6
 
GLD
SPDR Gold Shares ETF
42,020
12,107.6
-9.09%
4.860
-0.35%
0.010
-0.78%
+29.32%
103,112.1
 
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
165,400
8,807.5
0%
3.540
0%
0.320
+11.72%
+13.09%
2,866.4
 
IGF
iShares Global Infrastructure ETF
131,165
7,170.8
0%
2.880
0%
0.110
+9.96%
+14.99%
7,542.9
 

STRATEGIC INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns

STRATEGIC INVESTMENT MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-16.46%
●
554.06 ($590.51) 615.85
$631.73
6.98%
Reduce -99.49%
412
-81,060
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+4.60%
●
50.83 ($53.83) 55.94
$61.42
14.10%
Add 33.41%
847,163
212,160
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-2.29%
●
69.57 ($74.78) 78.65
$83.04
11.05%
Reduce -24.12%
297,180
-94,440
IWV
iShares Russell 3000 ETF
2025-03-31
Reduce
Reduce
-1.27%
●
313.1 ($335.28) 349.83
$357.49
6.62%
Reduce -8.3%
122,201
-11,060
GQRE
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
2025-03-31
New Buy
New Buy
+1.24%
●
54.82 ($57.58) 59.44
$59.93
4.08%
New holding
53,180
53,180
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.64%
●
271.18 ($290.53) 303.12
$309.44
6.51%
Add 297.42%
7,710
5,770
GSG
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
2025-03-31
Reduce
Reduce
-0.52%
●
21.84 ($22.48) 23.31
$22.67
0.85%
Reduce -7.34%
873,720
-69,190
GLD
SPDR Gold Shares ETF
2025-03-31
Reduce
Reduce
-0.35%
●
243.19 ($264.45) 288.14
$313.13
18.41%
Reduce -9.09%
42,020
-4,200
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Reduce
Reduce
-0.32%
●
54.25 ($56.1) 57.64
$64.13
14.31%
Reduce -5.13%
309,190
-16,720
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.12%
●
551.42 ($587.78) 612.93
$628.77
6.97%
Reduce -7.95%
6,720
-580

STRATEGIC INVESTMENT MANAGEMENT, LLC Total Holding History ($B)

To

STRATEGIC INVESTMENT MANAGEMENT, LLC's Asset Allocation

To

STRATEGIC INVESTMENT MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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STRATEGIC INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

STRATEGIC INVESTMENT MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holdings Heat Map

Size field:

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart

STRATEGIC INVESTMENT MANAGEMENT, LLC News

  • 1

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