13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000846633-24-000005
Total Value
$130.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 482,913 | $25.0M | 19.19% |
| 2 | ISHARES S&P GSCI COMMODITY I | ISMCF | 899,100 | $20.4M | 15.64% |
| 3 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 324,390 | $18.3M | 14.06% |
| 4 | FLJP US EQUITY | FGDL | 585,790 | $17.1M | 13.15% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 30,712 | $15.7M | 12.03% |
| 6 | MSCI EAFE ETF (iShares Core) | 46432F842 | 155,590 | $11.3M | 8.64% |
| 7 | SPDR GOLD TRUST | GLD | 32,350 | $7.0M | 5.38% |
| 8 | ISHARES RUSSELL 2000 | 464287655 | 24,430 | $4.8M | 3.72% |
| 9 | ISHARES RUSSELL 3000 INDEX | 464287689 | 16,400 | $4.8M | 3.66% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 8,800 | $4.5M | 3.43% |
| 11 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,220 | $1.5M | 1.11% |