Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio

About STRATEGIC INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STRATEGIC INVESTMENT MANAGEMENT, LLC is a hedge fund based in ARLINGTON, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.9 Billions. In it's latest 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $95.3 Millions as of 30 Sep, 2024.

The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are EMGF, GSG, EMGF. The fund has invested 21.4% of it's portfolio in ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX and 19.8% of portfolio in ISHARES S&P GSCI COMMODITY I.

They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), ISHARES EDGE MSCI USA VALUE (IBCE) and SPDR S&P 500 ETF TRUST (SPY). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in MSCI EAFE ETF (ISHARES CORE) (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FLJP US EQUITY (BUYZ), MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF) and ISHARES RUSSELL 3000 INDEX (IJR).

STRATEGIC INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
msci eafe etf (ishares core)	11,772,800

New stocks bought by STRATEGIC INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
fljp us equity	299
msci emerging markets etf (ishares core)	7.86
ishares msci emerging markets ex-china index	2.77
ishares russell 3000 index	0.73

Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares core s&p 500 etf	-98.66
ishares russell 2000	-51.32
ishares edge msci usa value	-14.21
spdr s&p 500 etf trust	-11.08

STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STRATEGIC INVESTMENT MANAGEMENT, LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares russell 3000 index	26.4 %
GLD	spdr gold trust	9.6 %
IJR	ishares core s&p 500 etf	7.0 %
IJR	ishares russell 2000	4.5 %
SPY	spdr s&p 500 etf trust	4.2 %

Top 5 Winners ($)		$
IJR	ishares russell 3000 index	1.4 M
IJR	ishares core s&p 500 etf	1.2 M
GLD	spdr gold trust	0.6 M
IJR	ishares russell 2000	0.2 M
SPY	spdr s&p 500 etf trust	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

STRATEGIC INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BUYZ	fljp us equity	7.29	228,550	6,952,490	added	299

EMGF	ishares msci emerging markets ex-china index	21.37	333,370	20,372,200	added	2.77

EMGF	msci emerging markets etf (ishares core)	16.00	265,053	15,257,200	added	7.86

GLD	spdr gold trust	7.59	29,790	7,240,760	unchanged	0.00

GSG	ishares s&p gsci commodity i	19.80	899,100	18,881,100	unchanged	0.00

IBCE	msci eafe etf (ishares core)	12.35	148,920	11,772,800	new

IBCE	ishares edge msci usa value	1.40	12,200	1,330,290	reduced	-14.21

IJR	ishares russell 3000 index	6.86	16,520	6,544,400	added	0.73

IJR	ishares russell 2000	2.69	11,620	2,566,740	reduced	-51.32

IJR	ishares core s&p 500 etf	0.25	412	237,650	reduced	-98.66

SPY	spdr s&p 500 etf trust	4.39	7,300	4,188,450	reduced	-11.08