Strategic Investment Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Strategic Investment Management, LLC, a renowned investment firm, recently released its Q1 2023 and Q2 2023 13F Holdings comparison report. The report showcases the changes in holdings and values of various assets, providing valuable insights into the firm's investment strategies and market trends. Let's dive deeper into the analysis and explore the significant shifts in holdings.

GSG - iShares S&P GSCI Commodity I

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In both quarters, Strategic Investment Management, LLC maintained its holdings of 871,220 shares in the iShares S&P GSCI Commodity I fund. The value of these shares increased by 3.3%, from $17,433,000 in Q1 2023 to $18,016,000 in Q2 2023. This indicates the firm's confidence in the potential of the commodity market.

EMXC - iShares MSCI Emerging Markets ex-China Index

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During Q2 2023, Strategic Investment Management, LLC significantly increased its holdings in the iShares MSCI Emerging Markets ex-China Index fund. The number of shares rose from 0 in Q1 2023 to an impressive 323,170 in Q2 2023. This suggests the firm's bullish stance on emerging markets outside of China. However, the value of these shares was not provided in the report.

GLD - SPDR Gold Trust

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Strategic Investment Management, LLC maintained its holdings of 70,450 shares in the SPDR Gold Trust fund in both quarters. However, there was a slight decrease in the value of these shares, with a 1.6% decline from $13,086,000 in Q1 2023 to $12,874,000 in Q2 2023. Despite the decrease, gold remains an integral part of the firm's investment portfolio.

IEMG - MSCI Emerging Markets ETF (iShares Core)

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The report highlights a significant change in holdings of the MSCI Emerging Markets ETF (iShares Core) fund. Strategic Investment Management, LLC reduced its holdings from 545,193 shares in Q1 2023 to 198,903 shares in Q2 2023, representing a staggering 61.2% decrease. The value of these shares also witnessed a substantial decline from $25,814,000 to $10,004,000. This decision reflects the firm's revised outlook on emerging markets.

IWV - iShares Russell 3000 Index

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Strategic Investment Management, LLC showcased confidence in the iShares Russell 3000 Index fund during both quarters by maintaining a consistent number of shares. With 36,030 shares in Q1 2023 and 35,920 shares in Q2 2023, the firm's holdings remained stable. The value of these shares experienced a modest increase of 11.6% from $8,382,000 in Q1 to $9,352,000 in Q2, indicating the potential strength in the broad-based U.S. market.

IWM - iShares Russell 2000

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Similar to its holdings in the iShares Russell 3000 Index, Strategic Investment Management, LLC maintained the same number of shares (36,490 shares) in the iShares Russell 2000 fund during both quarters. The value of these shares increased by 12.7% from $6,314,000 in Q1 2023 to $7,118,000 in Q2 2023. This demonstrates the firm's ongoing confidence in small-cap U.S. equities.

IEFA - MSCI EAFE ETF (iShares Core)

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Strategic Investment Management, LLC held 90,000 shares of the MSCI EAFE ETF (iShares Core) fund throughout Q1 and Q2 2023, reaffirming its commitment to international equity exposure. Although the value of these shares saw a slight increase of 1.6% from $6,115,000 to $6,211,000, this change suggests a subtle adjustment in the firm's strategy.

SPY - SPDR S&P 500 ETF Trust

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The report outlines Strategic Investment Management, LLC's steady holdings in the SPDR S&P 500 ETF Trust. With 12,480 shares in both quarters, the firm demonstrated its confidence in the U.S. stock market. The value of these shares increased by 11.4%, rising from $5,067,000 to $5,643,000, indicating positive performance in this ETF.

GDX - VanEck Vectors Gold Miners E

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Despite a decrease in the overall value of gold-related holdings, Strategic Investment Management, LLC maintained its stake in the VanEck Vectors Gold Miners E fund. With 111,170 shares held in both quarters, the firm continues to be committed to the gold mining sector. However, the value of these shares decreased by 7%, from $3,754,000 to $3,489,000.

VLUE - iShares Edge MSCI USA Value

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Strategic Investment Management, LLC held a consistent position of 14,600 shares in the iShares Edge MSCI USA Value fund throughout Q1 and Q2 2023. The value of these shares increased by 6.5%, rising from $1,317,000 to $1,402,000. This demonstrates the firm's focus on investing in U.S. stocks exhibiting value characteristics.

IVV - iShares Core S&P 500 ETF

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Strategic Investment Management, LLC maintained its commitment to the iShares Core S&P 500 ETF, holding the same number of shares, 412, in both quarters. The value of these shares increased by 11.5%, from $168,000 to $187,000. This suggests the firm's belief in the continued growth of the U.S. large-cap stocks represented by this ETF.

In conclusion, Strategic Investment Management, LLC made notable adjustments to its holdings during Q1 and Q2 2023. The firm's decision to increase holdings in certain assets, such as the iShares MSCI Emerging Markets ex-China Index and reduce holdings in the MSCI Emerging Markets ETF, reflects its confidence in specific market segments. Overall, Strategic Investment Management, LLC's portfolio adjustments align with its investment strategies and provide insights into potential opportunities in the market.