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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$249M
AUM Growth
-$40.9M
Cap. Flow
-$46.4M
Cap. Flow %
-18.64%
Top 10 Hldgs %
89.75%
Holding
21
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.7M 18.36%
847,163
+212,160
+33% +$11.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$38.8M 15.59%
122,201
-11,060
-8% -$3.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 13.68%
344,400
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.5M 9.03%
297,180
-94,440
-24% -$7.06M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$19.9M 7.99%
873,720
-69,190
-7% -$1.56M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$17.4M 6.99%
182,690
– –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$17M 6.84%
309,190
-16,720
-5% -$938K
GLD icon
8
SPDR Gold Trust
GLD
$138B
$12.1M 4.86%
42,020
-4,200
-9% -$1.11M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$8.81M 3.54%
165,400
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.8B
$7.17M 2.88%
131,165
– –
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$4.01B
$6.72M 2.7%
228,550
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.76M 1.51%
6,720
-580
-8% -$341K
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$3.08M 1.24%
+53,180
New +$3.06M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.02M 1.21%
30,445
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.5B
$2.32M 0.93%
11,620
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.12M 0.85%
7,710
+5,770
+297% +$1.68M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.6M 0.64%
21,840
– –
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.3M 0.52%
12,200
– –
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.18M 0.48%
48,350
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$232K 0.09%
412
-81,060
-99% -$47.9M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$198K 0.08%
3,890
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Management held 21 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management withdrew a net $46.4M in Q1 2025, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.

Against the trend, Strategic Investment Management opened a new position in FlexShares Global Quality Real Estate Index Fund worth $3.08M.

  • Strategic Investment Management's largest Q1 2025 buy was FlexShares Global Quality Real Estate Index Fund: 53,180 shares worth $3.08M.
  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11.4M increase.
  • Strategic Investment Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.
  • Strategic Investment Management's ten largest holdings make up 90% of its $249M portfolio in Q1 2025.
  • Strategic Investment Management opened 1 new position and closed 0 in Q1 2025.
  • Strategic Investment Management's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Strategic Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.