We are live on ! Find out more
SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$291M
AUM Growth
+$51.1M
Cap. Flow
+$32.2M
Cap. Flow %
11.09%
Top 10 Hldgs %
97.5%
Holding
17
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
SCSB
Sterling Capital Short Duration Bond ETF
SCSB
+$6.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$105M 36.09%
152,670
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 11.74%
+344,640
New +$34.1M
BBCA icon
3
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$33.1M 11.4%
333,320
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$29.2M 10.05%
352,445
+181,140
+106% +$14.4M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$20.2M 6.95%
705,972
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$17.6M 6.07%
41,391
-45,440
-52% -$18.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 5.34%
160,551
-7,380
-4% -$709K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.3M 5.25%
41,400
+7,600
+22% +$3.15M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.69M 2.65%
79,820
– –
TDTT icon
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.7M 1.96%
238,360
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.72M 1.28%
4,980
-930
-16% -$674K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$2.51M 0.86%
+33,200
New +$2.82M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$599K 0.21%
3,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.11%
1,070
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$98.9K 0.03%
132
– –
SCSB
16
Sterling Capital Short Duration Bond ETF
SCSB
$33.1M
$6.39K ﹤0.01%
+256
New +$6.4K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-27,830
Closed -$2.19M

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Strategic Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Management held 17 positions worth $291M, up 21% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management deployed $32.2M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 344,640 shares worth $34.1M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.7M trimmed.

  • Strategic Investment Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 344,640 shares worth $34.1M.
  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $14.4M increase.
  • Strategic Investment Management's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $18.7M.
  • Strategic Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $2.19M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $291M portfolio in Q2 2026.
  • Strategic Investment Management opened 3 new positions and closed 1 in Q2 2026.
  • Strategic Investment Management's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.