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
+7.7%
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
$146M
AUM Growth
+$11.3M
Cap. Flow
+$17.2M
Cap. Flow %
11.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$618K
3
GLD icon
SPDR Gold Trust
GLD
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$41.4M 28.3%
106,152
-920
-0.9% -$355K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$26.4M 18.07%
212,790
+13,780
+7% +$2.45M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.2M 14.53%
428,073
+74,430
+21% +$3.38M
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$16.2M 11.06%
800,040
+56,400
+8% +$1.21M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$12.8M 8.76%
73,550
-2,450
-3% -$395K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$9.8M 6.71%
43,760
+33,570
+329% +$7.46M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.68M 5.26%
119,680
-12,580
-10% -$740K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.55M 3.8%
13,010
+12,440
+2,182% +$4.78M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.8B
$3.77M 2.58%
120,550
-23,130
-16% -$618K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.38M 0.94%
14,600
– –

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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Strategic Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Investment Management held 10 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $17.2M of net new capital in Q4 2022, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $740K trimmed.

  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $7.46M increase.
  • Strategic Investment Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $740K.
  • Strategic Investment Management's ten largest holdings make up 100% of its $146M portfolio in Q4 2022.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Strategic Investment Management's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Strategic Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.