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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$290M
AUM Growth
+$195M
Cap. Flow
+$205M
Cap. Flow %
70.56%
Top 10 Hldgs %
90.35%
Holding
20
New
9
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$39.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$438K

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
$901B
$48M 16.54%
81,472
+81,060
+19,675% +$48M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$44.5M 15.36%
133,261
+116,741
+707% +$39.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 11.51%
+344,400
New +$33.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$33.2M 11.43%
635,003
+369,950
+140% +$20.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$27.5M 9.49%
391,620
+242,700
+163% +$17.9M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$20.5M 7.08%
942,910
+43,810
+5% +$934K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$18.1M 6.23%
325,910
-7,460
-2% -$438K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.4M 6.01%
+182,690
New +$17.6M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$11.2M 3.86%
46,220
+16,430
+55% +$4.04M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$8.23M 2.84%
+165,400
New +$9.04M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$6.86M 2.36%
+131,165
New +$7.08M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.99B
$6.54M 2.25%
228,550
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.28M 1.48%
7,300
– –
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.01M 1.04%
+30,445
New +$3.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83.1B
$2.57M 0.89%
11,620
– –
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.57M 0.54%
+21,840
New +$1.6M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.29M 0.44%
12,200
– –
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.11M 0.38%
+48,350
New +$1.2M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$562K 0.19%
+1,940
New +$566K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$186K 0.06%
+3,890
New +$195K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Management held 20 positions worth $290M, up 204% from $95.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $205M of net new capital in Q4 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 344,400 shares worth $33.4M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $438K trimmed.

  • Strategic Investment Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 344,400 shares worth $33.4M.
  • Strategic Investment Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $48M increase.
  • Strategic Investment Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $438K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $290M portfolio in Q4 2024.
  • Strategic Investment Management opened 9 new positions and closed 0 in Q4 2024.
  • Strategic Investment Management's portfolio value rose 204% quarter-over-quarter to $290M.

Based on Strategic Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.