Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About STRATEGIC INVESTMENT MANAGEMENT, LLC and it’s 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 $130.4 Millions as of 31 Mar, 2024.
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are EMGF, GSG, EMGF. The fund has invested 19.2% of it's portfolio in MSCI EMERGING MARKETS ETF (ISHARES CORE) and 15.6% of portfolio in ISHARES S&P GSCI COMMODITY I.
They significantly reduced their stock positions in FLJP US EQUITY (BUYZ), SPDR S&P 500 ETF TRUST (SPY) and MSCI EAFE ETF (ISHARES CORE) (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are EMGF, GSG, EMGF. The fund has invested 19.2% of it's portfolio in MSCI EMERGING MARKETS ETF (ISHARES CORE) and 15.6% of portfolio in ISHARES S&P GSCI COMMODITY I.
They significantly reduced their stock positions in FLJP US EQUITY (BUYZ), SPDR S&P 500 ETF TRUST (SPY) and MSCI EAFE ETF (ISHARES CORE) (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P 500 ETF | 7,354 |
Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLJP US EQUITY | -63.08 |
| SPDR S&P 500 ETF TRUST | -9.37 |
| MSCI EAFE ETF (ISHARES CORE) | -8.47 |
| ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX | -7.02 |
| MSCI EMERGING MARKETS ETF (ISHARES CORE) | -3.09 |
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE S&P 500 ETF | 12.03 | 30,712 | 15,686,800 | ADDED | 7,354 | |
| AGG | ISHARES RUSSELL 2000 | 3.72 | 24,430 | 4,845,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 3.66 | 16,400 | 4,767,810 | UNCHANGED | 0.00 | |
| BUYZ | FLJP US EQUITY | 13.15 | 585,790 | 17,140,200 | REDUCED | -63.08 | |
| EMGF | MSCI EMERGING MARKETS ETF (ISHARES CORE) | 19.19 | 482,913 | 25,014,900 | REDUCED | -3.09 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX | 14.06 | 324,390 | 18,331,300 | REDUCED | -7.02 | |
| GLD | SPDR GOLD TRUST | 5.38 | 32,350 | 7,007,660 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY I | 15.63 | 899,100 | 20,382,600 | UNCHANGED | 0.00 | |
| IBCE | MSCI EAFE ETF (ISHARES CORE) | 8.64 | 155,590 | 11,258,500 | REDUCED | -8.47 | |
| IBCE | ISHARES EDGE MSCI USA VALUE | 1.11 | 14,220 | 1,452,860 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.43 | 8,800 | 4,472,690 | REDUCED | -9.37 |