☆STRATEGIC INVESTMENT MANAGEMENT, LLC
Quality Q
0.709
AUM ($M)
291
Positions
16
Turnover
0.18
Top-10 wt
98%
Herfindahl
0.183
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P500 ETF | HOLD | — | 36.1% | -2.0% | 104.9 | 152,670 | +0 | 0 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE | NEW | — | 11.7% | +11.7% | 34.1 | 344,640 | +344,640 | 0 | — |
| ☆BBCA funds › | JPMorgan BetaBuilders Canada ETF | HOLD | — | 11.4% | -1.7% | 33.1 | 333,320 | +0 | 0 | — |
| ☆IEMG funds › | MSCI Emerging Markets ETF (iShares Core) | ADD | — | 10.0% | +5.1% | 29.2 | 352,445 | +181,140 | 0 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY I | HOLD | — | 6.9% | -2.6% | 20.2 | 705,972 | +0 | 0 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 INDEX | TRIM | — | 6.1% | -7.4% | 17.6 | 41,391 | -45,440 | 0 | — |
| ☆IEFA funds › | MSCI EAFE ETF (iShares Core) | TRIM | — | 5.3% | -1.0% | 15.5 | 160,551 | -7,380 | 0 | — |
| ☆GLD funds › | SPDR GOLD TRUST | ADD | — | 5.2% | -0.8% | 15.3 | 41,400 | +7,600 | 0 | — |
| ☆JNK funds › | SPDR BARCLAYS CAPITAL HIGH | HOLD | — | 2.6% | -0.5% | 7.7 | 79,820 | +0 | 0 | — |
| ☆TDTT funds › | TDTT US Equity | HOLD | — | 2.0% | -0.5% | 5.7 | 238,360 | +0 | 0 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | TRIM | — | 1.3% | -0.3% | 3.7 | 4,980 | -930 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TRU | NEW | — | 0.9% | +0.9% | 2.5 | 33,200 | +33,200 | 0 | — |
| ☆VLUE funds › | ISHARES EDGE MSCI USA VALUE | HOLD | — | 0.2% | +0.0% | 0.6 | 3,000 | +0 | 0 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,070 | +0 | 0 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 132 | +0 | 0 | — |
| ☆SCSB funds › | STERLING CAP SDB | NEW | — | 0.0% | +0.0% | 0.0 | 256 | +256 | 0 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets ex-China Index | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -27,830 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 16 | 0.18 | 98% | 0.183 | 0.709 | — | in |
| 2026Q1 | 239 | 14 | 0.43 | 99% | 0.202 | 0.227 | — | in |
| 2025Q4 | 197 | 13 | 0.09 | 100% | 0.129 | 0.794 | — | in |
| 2025Q3 | 185 | 14 | 0.18 | 99% | 0.127 | 0.630 | — | in |
| 2025Q2 | 187 | 12 | 0.27 | 100% | 0.185 | 0.480 | — | entered |
| 2025Q1 | 249 | 21 | 0.00 | 90% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status