S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Strategic Investment Management, LLC

Investment Activity

  • Strategic Investment Management, LLC has $140.43 million in total holdings as of December 31, 2023.
  • Strategic Investment Management, LLC owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 48.61% of the portfolio was purchased this quarter.
  • About 10.47% of the portfolio was sold this quarter.
  • This quarter, Strategic Investment Management, LLC has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Strategic Investment Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Franklin FTSE Japan ETF
$45,572,609 Holding

Largest Purchases this Quarter

Franklin FTSE Japan ETF
1,586,790 shares (about $45.57M)
iShares Core MSCI Emerging Markets ETF
302,470 shares (about $14.63M)
iShares Core MSCI EAFE ETF
79,990 shares (about $5.52M)
iShares S&P GSCI Commodity-Indexed Trust
123,330 shares (about $2.54M)

Largest Sales this Quarter

SPDR Gold Shares
40,840 shares (about $7.68M)
iShares Russell 2000 ETF
11,750 shares (about $2.30M)
iShares MSCI Emerging Markets ex China ETF
10,090 shares (about $542.24K)
SPDR S&P 500 ETF Trust
660 shares (about $320.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$45,572,609$45,572,609 New Holding1,586,79032.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,107,899$14,633,499 154.5%498,30317.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$18,748,274$542,237 -2.8%348,87013.4%Manufacturing
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$18,512,469$2,539,365 15.9%899,10013.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,720,811$5,515,311 88.9%169,9908.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,080,183$7,675,879 -55.8%32,3504.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,787,547$2,302,647 -32.5%24,4303.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,707,991$320,008 -6.4%9,7103.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,559,0360.0%16,4003.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,428,3990.0%14,2201.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$200,7430.0%4120.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$3,867,832 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: