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Size ($ in 1000's)
At 12/31/2023: $140,426
At 09/30/2023: $81,662
Strategic Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Strategic Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Strategic Investment Management LLC.
In the Strategic Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strategic Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Strategic Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FLJP US EQUITY |
1,586,790 |
+1,586,790 |
$45,573 | | FLJP | 1,586,790 | +1,586,790 | $45,573 | | MSCI Emerging Markets ETF iShares Core (IEMG) |
498,303 |
+302,470 |
$24,108 | | IEMG | 498,303 | +302,470 | $24,108 | | iShares MSCI Emerging Markets ex China Index (EMXC) |
348,870 |
-10,090 |
$18,748 | | EMXC | 348,870 | -10,090 | $18,748 | | ISHARES S&P GSCI COMMODITY I (GSG) |
899,100 |
+123,330 |
$18,512 | | GSG | 899,100 | +123,330 | $18,512 | | MSCI EAFE ETF iShares Core (IEFA) |
169,990 |
+79,990 |
$11,721 | | IEFA | 169,990 | +79,990 | $11,721 | | SPDR GOLD TRUST (GLD) |
32,350 |
-40,840 |
$6,080 | | GLD | 32,350 | -40,840 | $6,080 | | ISHARES RUSSELL 2000 (IWM) |
24,430 |
-11,750 |
$4,788 | | IWM | 24,430 | -11,750 | $4,788 | | SPDR S&P 500 ETF TRUST (SPY) |
9,710 |
-660 |
$4,708 | | SPY | 9,710 | -660 | $4,708 | | ISHARES RUSSELL 3000 INDEX (IWV) |
16,400 |
UNCH |
$4,559 | | IWV | 16,400 | UNCH | $4,559 | | ISHARES EDGE MSCI USA VALUE (VLUE) |
14,220 |
UNCH |
$1,428 | | VLUE | 14,220 | UNCH | $1,428 |
See Full List: All Stocks Held By Strategic Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Strategic Investment Management LLC
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