Strategic Investment Management

Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, AGG, IEMG, IEFA, and represent 64.33% of Strategic Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$48M), IWV (+$39M), AGG (+$33M), IEMG (+$19M), JNK (+$17M), IEFA (+$17M), GNR (+$8.2M), IGF (+$6.9M), GLD, RWR.
  • Started 9 new stock positions in JNK, GNR, RWR, AGG, VTI, IGF, RWX, BND, VEA.
  • Reduced shares in these 1 stock: EMXC.
  • Strategic Investment Management was a net buyer of stock by $200M.
  • Strategic Investment Management has $290M in assets under management (AUM), dropping by 204.15%.
  • Central Index Key (CIK): 0000846633

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Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 16.5 $48M +19674% 82k 588.68
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Ishares Russell 3000 Index Etf (IWV) 15.4 $45M +706% 133k 334.25
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Ishares Core U.s. Aggregate Etf (AGG) 11.5 $33M NEW 344k 96.90
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MSCI Emerging Markets ETF Etf (IEMG) 11.4 $33M +139% 635k 52.22
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Msci Eafe Etf Etf (IEFA) 9.5 $28M +162% 392k 70.28
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Ishares S&p Gsci Commodity I Etf (GSG) 7.1 $21M +4% 943k 21.77
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iShares MSCI Emerging Markets ex-China Index Etf (EMXC) 6.2 $18M -2% 326k 55.45
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Spdr Barclays Capital High Etf (JNK) 6.0 $17M NEW 183k 95.47
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Spdr Gold Trust Etf (GLD) 3.9 $11M +55% 46k 242.13
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Spdr S&p Gl Nat Resources Etf (GNR) 2.8 $8.2M NEW 165k 49.76
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iShares Global Infra - IGF Etf (IGF) 2.4 $6.9M NEW 131k 52.27
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Fljp Us Equity Etf (FLJP) 2.3 $6.5M 229k 28.61
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Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $4.3M 7.3k 586.08
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SPDR Dow Jones REIT ETF - RWR Etf (RWR) 1.0 $3.0M NEW 30k 98.86
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Ishares Russell 2000 Etf (IWM) 0.9 $2.6M 12k 220.96
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Bnd Us Equity Etf (BND) 0.5 $1.6M NEW 22k 71.91
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Ishares Edge Msci Usa Value Etf (VLUE) 0.4 $1.3M 12k 105.61
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Mfc Spdr Index Shs Fds Dow Jones Intl Real Estate Etf Etf (RWX) 0.4 $1.1M NEW 48k 23.04
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Vanguard Total Stock Mkt Etf Etf (VTI) 0.2 $562k NEW 1.9k 289.81
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Vanguard Ftse Developed Etf Etf (VEA) 0.1 $186k NEW 3.9k 47.82
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Past Filings by Strategic Investment Management

SEC 13F filings are viewable for Strategic Investment Management going back to 2011

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