Equal-WT
WhaleScore 2.0
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STRATEGIC INVESTMENT MANAGEMENT, LLC
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ARLINGTON VA
Investment Advisor
Hedge Fund
Strategic Investment Management is based out of Arlington. Strategic Investment Management is a hedge fund with 75 clients and discretionary assets under management (AUM) of $24,138,686,933 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $140,425,961 in managed 13F securities
and a top 10 holdings concentration of 99.86%. Strategic Investment Management's largest holding is Franklin FTSE Japan ETF-Franklin FTSE Japan ETF with shares held of 1,586,790. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FLJP Franklin FTSE Japan | 32.45% |
IEMG iShares Core MSCI Em | 6.2% |
IEFA iShares Core MSCI EA | 1.59% |
GSG BTC iShares S&P GSCI | -7.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GLD SSgA SPDR Gold Share | 12.35% |
EMXC iShares MSCI Emergin | 7.69% |
GDX VanEck Gold Miners E | 4.74% |
IWM iShares Russell 2000 | 3.78% |
SPY SPDR S&P 500 ETF TRU | 1.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FLJP Franklin FTSE Japan | 32.45% |
IEMG iShares Core MSCI Em | 17.17% |
EMXC iShares MSCI Emergin | 13.35% |
GSG BTC iShares S&P GSCI | 13.18% |
IEFA iShares Core MSCI EA | 8.35% |
2023-12-31
13F Activity
Market Value | $140m, Prior: $81.7m |
New Purchases | 1 stocks |
Added To | 3 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 99.86% |
Turnover %[1] | 18.18% |
Turnover Alt %[2] | 10.06% |
Time Held Top 20 | 22.0909 quarters |
Time Held Top 10 | 13.4 quarters |
Time Held All | 23.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31