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
+2.21%
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
$93.4M
AUM Growth
-$36.9M
Cap. Flow
-$40.4M
Cap. Flow %
-43.26%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$19.3M 20.7%
899,100
– –
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$19.3M 20.68%
324,390
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$17M 18.15%
30,712
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 14.11%
245,743
-237,170
-49% -$12.5M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.61M 7.07%
29,790
-2,560
-8% -$554K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.18M 5.54%
23,870
-560
-2% -$113K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$5.13M 5.49%
16,400
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.51M 4.82%
8,210
-590
-7% -$309K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.69M 1.81%
57,140
-528,650
-90% -$15.7M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.52M 1.63%
14,220
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-155,590
Closed -$11.3M

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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Management held 11 positions worth $93.4M, down 28% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $40.4M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.3M position sold in full.

  • Strategic Investment Management's biggest Q2 2024 reduction was Franklin FTSE Japan ETF, cutting an estimated $15.7M.
  • Strategic Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $11.3M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $93.4M portfolio in Q2 2024.
  • Strategic Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Strategic Investment Management's portfolio value fell 28% quarter-over-quarter to $93.4M.

Based on Strategic Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.