Strategic Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Strategic Investment Management, LLC reported 10 stock positions worth $93.4 million. Its top holding was iShares S&P Gsci Commodity I (GSG) at 20.7% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 20.7%) and iShares Core S&P 500 ETF (IVV, 18.1%). Compared with Q1 2024, it sold out of 1 and reduced 5. The biggest sale was Franklin Ftse Japan ETF (FLJP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $93.4M (Q2 2024)
- SEC Filing
- 0000846633-24-000007 ↗ filed Jul 22, 2024
Holdings Value
Holdings 10 stocks · $93.4M
| GSG iShares S&P Gsci Commodity I | 20.70% | 899,100 | $19.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 20.68% | 324,390 | $19.3M | No change |
| IVV iShares Core S&P 500 ETF | 18.15% | 30,712 | $17.0M | No change |
| IEMG iShares Core MSCI Emerging | 14.11% | 245,743 | $13.2M | Reduce -49.1% |
| GLD SPDR Gold Shares | 7.07% | 29,790 | $6.6M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 5.54% | 23,870 | $5.2M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 5.49% | 16,400 | $5.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.82% | 8,210 | $4.5M | Reduce -6.7% |
| FLJP Franklin Ftse Japan ETF | 1.80% | 57,140 | $1.7M | Reduce -90.3% |
| VLUE iShares MSCI USA Value Facto | 1.63% | 14,220 | $1.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FLJP Franklin Ftse Japan ETF | Reduce -90.3% | 1.80% | −11.34 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −8.64 |
| IEMG iShares Core MSCI Emerging | Reduce -49.1% | 14.11% | −5.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 4.82% | +1.39 |
| GLD SPDR Gold Shares | Reduce -7.9% | 7.07% | +1.70 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 5.54% | +1.82 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $290.5M | VOO, AGG, BBCA, IEMG, GSG |
| Q1 2026 | 14 | $239.5M | VOO, IWV, BBCA, GSG, IEFA |
| Q4 2025 | 13 | $197.3M | AGG, BBCA, IEMG, IEFA, GSG |
| Q3 2025 | 14 | $184.9M | AGG, IEMG, IWV, GSG, IEFA |
| Q2 2025 | 12 | $186.6M | IEMG, AGG, IWV, IEFA, GSG |
| Q1 2025 | 21 | $249.0M | IEMG, IWV, AGG, IEFA, GSG |
| Q4 2024 | 20 | $290.0M | IVV, IWV, AGG, IEMG, IEFA |
| Q3 2024 | 11 | $95.3M | EMXC, GSG, IEMG, IEFA, GLD |
| Q2 2024 | 10 | $93.4M | GSG, EMXC, IVV, IEMG, GLD |
| Q1 2024 | 11 | $130.4M | IEMG, GSG, EMXC, FLJP, IVV |