Strategic Investment Management, LLC Top Holdings and 13F Report (2024)

About Strategic Investment Management, LLC

Strategic Investment Management, LLC has $93.42 million in total holdings as of June 30, 2024.
Strategic Investment Management, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
About 43.46% of the portfolio was sold this quarter.
This quarter, Strategic Investment Management, LLC has purchased 11 new stocks and bought additional shares in 0 stocks.
Strategic Investment Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Franklin FTSE Japan ETF: 528,650 shares (about $15.60M)
iShares Core MSCI Emerging Markets ETF: 237,170 shares (about $12.72M)
SPDR Gold Shares: 2,560 shares (about $567.63K)
SPDR S&P 500 ETF Trust: 590 shares (about $323.90K)
iShares Russell 2000 ETF: 560 shares (about $121.43K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSG iShares S&P GSCI Commodity-Indexed Trust	$19,339,641		0.0%	899,100	20.7%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$19,314,181		0.0%	324,390	20.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$16,952,410		0.0%	30,712	18.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,184,112	$12,724,171 ▼	-49.1%	245,743	14.1%	ETF
GLD SPDR Gold Shares	$6,605,337	$567,629 ▼	-7.9%	29,790	7.1%	Finance
IWM iShares Russell 2000 ETF	$5,175,971	$121,430 ▼	-2.3%	23,870	5.5%	Finance
IWV iShares Russell 3000 ETF	$5,129,100		0.0%	16,400	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,507,208	$323,904 ▼	-6.7%	8,210	4.8%	Finance
FLJP Franklin FTSE Japan ETF	$1,686,201	$15,600,458 ▼	-90.2%	57,140	1.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,523,957		0.0%	14,220	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$11,258,492 ▼	-100.0%	0	0.0%	ETF