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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
+2.82%
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
$197M
AUM Growth
+$12.4M
Cap. Flow
+$7.41M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.61%
Holding
14
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$378K

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
$34.4M 17.45%
344,640
– –
BBCA icon
2
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$33.2M 16.81%
356,550
+131,610
+59% +$11.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.9M 15.14%
444,365
-36,640
-8% -$2.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.7M 13%
286,750
+53,530
+23% +$4.73M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$21.9M 11.07%
947,572
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$18.5M 9.38%
47,841
-14,670
-23% -$5.63M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$15.5M 7.88%
39,210
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.76M 3.93%
79,820
– –
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.73M 2.91%
238,360
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.04M 2.05%
5,930
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$410K 0.21%
3,000
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$263K 0.13%
1,070
-2,340
-69% -$575K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$90.4K 0.05%
132
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-5,600
Closed -$378K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Management held 14 positions worth $197M, up 6.7% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $7.41M of net new capital in Q4 2025, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.63M trimmed.

  • Strategic Investment Management added most to JPMorgan BetaBuilders Canada ETF in Q4 2025, an estimated $11.7M increase.
  • Strategic Investment Management's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $5.63M.
  • Strategic Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $378K.
  • Strategic Investment Management's ten largest holdings make up 100% of its $197M portfolio in Q4 2025.
  • Strategic Investment Management opened 0 new positions and closed 1 in Q4 2025.
  • Strategic Investment Management's portfolio value rose 6.7% quarter-over-quarter to $197M.

Based on Strategic Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.