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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
+2.34%
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
$239M
AUM Growth
+$42.2M
Cap. Flow
+$36.5M
Cap. Flow %
15.23%
Top 10 Hldgs %
98.76%
Holding
15
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$91.2M 38.1%
+152,670
New +$95.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$32.2M 13.44%
86,831
+38,990
+81% +$15.1M
BBCA icon
3
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$31.4M 13.09%
333,320
-23,230
-7% -$2.22M
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$22.8M 9.51%
705,972
-241,600
-25% -$6.45M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.2M 6.35%
167,931
-118,819
-41% -$11.1M
GLD icon
6
SPDR Gold Trust
GLD
$136B
$14.5M 6.07%
33,800
-5,410
-14% -$2.42M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9M 4.99%
171,305
-273,060
-61% -$19.7M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.64M 3.19%
79,820
– –
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.78M 2.41%
238,360
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.84M 1.61%
5,910
-20
-0.3% -$13.6K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.19M 0.91%
+27,830
New +$2.24M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$427K 0.18%
3,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$83.1B
$265K 0.11%
1,070
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$905B
$86.2K 0.04%
132
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-344,640
Closed -$34.4M

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 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Management held 15 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management deployed $36.5M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 152,670 shares worth $91.2M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.7M trimmed.

  • Strategic Investment Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 152,670 shares worth $91.2M.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q1 2026, an estimated $15.1M increase.
  • Strategic Investment Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.7M.
  • Strategic Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $34.4M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $239M portfolio in Q1 2026.
  • Strategic Investment Management opened 2 new positions and closed 1 in Q1 2026.
  • Strategic Investment Management's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Strategic Investment Management's 13F filing for Q1 2026, filed 5 May 2026.