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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
+6.74%
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
$187M
AUM Growth
-$62.4M
Cap. Flow
-$74.9M
Cap. Flow %
-40.16%
Top 10 Hldgs %
99.77%
Holding
21
New
–
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$557K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.81M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.17M

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
$150B
$60.9M 32.63%
1,014,225
+167,062
+20% +$9.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 18.34%
345,050
+650
+0.2% +$63.7K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$22.5M 12.07%
64,191
-58,010
-47% -$18.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 11.35%
253,710
-43,470
-15% -$3.45M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$19.3M 10.32%
873,720
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.8M 6.86%
42,020
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.64M 3.56%
68,280
-114,410
-63% -$10.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 2.23%
6,720
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 1.66%
14,390
+2,770
+24% +$557K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.38M 0.74%
12,200
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$354K 0.19%
5,600
-303,590
-98% -$17.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$82K 0.04%
132
-280
-68% -$161K
BND icon
13
Vanguard Total Bond Market
BND
$157B
– –
-21,840
Closed -$1.6M
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-228,550
Closed -$6.72M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-165,400
Closed -$8.81M
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-53,180
Closed -$3.08M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-131,165
Closed -$7.17M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-30,445
Closed -$3.02M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-48,350
Closed -$1.18M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,890
Closed -$198K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-7,710
Closed -$2.12M

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 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Management held 21 positions worth $187M, down 25% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $74.9M in Q2 2025, closing 9 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $8.81M position sold in full.

Against the trend, Strategic Investment Management added an estimated $9.32M to iShares Core MSCI Emerging Markets ETF.

  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $9.32M increase.
  • Strategic Investment Management's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.8M.
  • Strategic Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $8.81M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $187M portfolio in Q2 2025.
  • Strategic Investment Management opened 0 new positions and closed 9 in Q2 2025.
  • Strategic Investment Management's portfolio value fell 25% quarter-over-quarter to $187M.

Based on Strategic Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.