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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
+6.32%
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
$185M
AUM Growth
-$1.73M
Cap. Flow
-$13.3M
Cap. Flow %
-7.21%
Top 10 Hldgs %
99.1%
Holding
14
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$18.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.79M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6M 18.69%
344,640
-410
-0.1% -$40.7K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.7M 17.15%
481,005
-533,220
-53% -$33.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$23.7M 12.81%
62,511
-1,680
-3% -$613K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$21.8M 11.77%
947,572
+73,852
+8% +$1.67M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.4M 11.01%
233,220
-20,490
-8% -$1.74M
BBCA icon
6
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$19.6M 10.61%
+224,940
New +$18.8M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$13.9M 7.54%
39,210
-2,810
-7% -$895K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.82M 4.23%
79,820
+11,540
+17% +$1.12M
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.8M 3.14%
+238,360
New +$5.79M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.95M 2.14%
5,930
-790
-12% -$506K
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$825K 0.45%
3,410
-10,980
-76% -$2.52M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$378K 0.2%
5,600
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$375K 0.2%
3,000
-9,200
-75% -$1.08M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$88.3K 0.05%
132
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Management held 14 positions worth $185M, down 0.93% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $13.3M in Q3 2025, reducing 8 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $33.3M.

Against the trend, Strategic Investment Management opened a new position in JPMorgan BetaBuilders Canada ETF worth $19.6M.

  • Strategic Investment Management's largest Q3 2025 buy was JPMorgan BetaBuilders Canada ETF: 224,940 shares worth $19.6M.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q3 2025, an estimated $1.67M increase.
  • Strategic Investment Management's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $33.3M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $185M portfolio in Q3 2025.
  • Strategic Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • Strategic Investment Management's portfolio value fell 0.93% quarter-over-quarter to $185M.

Based on Strategic Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.