13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000846633-23-000009
Total Value
$81.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 358,960 | $17.2M | 21.04% |
| 2 | ISHARES S&P GSCI COMMODITY I | ISMCF | 775,770 | $17.2M | 21.00% |
| 3 | SPDR GOLD TRUST | GLD | 73,190 | $13.6M | 16.68% |
| 4 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 195,833 | $9.0M | 10.97% |
| 5 | ISHARES RUSSELL 2000 | 464287655 | 36,180 | $5.9M | 7.19% |
| 6 | MSCI EAFE ETF (iShares Core) | 46432F842 | 90,000 | $5.5M | 6.76% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 10,370 | $4.3M | 5.22% |
| 8 | VANECK VECTORS GOLD MINERS E | 92189F106 | 132,460 | $3.9M | 4.74% |
| 9 | ISHARES RUSSELL 3000 INDEX | 464287689 | 16,400 | $3.8M | 4.71% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,220 | $1.2M | 1.50% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 412 | $169,970 | 0.21% |