Private Equity
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STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N 17TH FLOOR, ARLINGTON, VA 22209-1722 • 7032434433
Market Value
$239M
+21.4%
Holdings
15
+1
New Purchases
2
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
98.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 17.45% | -17.45% | $0 |
| IEMG | 4.99% | 15.14% | -10.15% | $12M |
| IEFA | 6.35% | 13.00% | -6.65% | $15M |
| BBCA | 13.09% | 16.81% | -3.71% | $31M |
| GLD | 6.07% | 7.88% | -1.80% | $15M |
| GSG | 9.51% | 11.07% | -1.57% | $23M |
| JNK | 3.19% | 3.93% | -0.74% | $8M |
| TDTT | 2.41% | 2.91% | -0.49% | $6M |
| SPY | 1.61% | 2.05% | -0.44% | $4M |
| VLUE | 0.18% | 0.21% | -0.03% | $427K |
| IWM | 0.11% | 0.13% | -0.02% | $265K |
| IVV | 0.04% | 0.05% | -0.01% | $86K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $95M | 39.7% |
| Large Cap | 9 | $108M | 45.1% |
| Mid Cap | 2 | $13M | 5.6% |
| Small Cap | 1 | $23M | 9.5% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$77.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.10% | 152,670 | $91M | $597.55 | — | +152,670 | — | NEW |
| 2 | IWV | 13.44% | 86,831 | $32M | $370.68 | $14M | +38,990 | +81.5% | |
| 3 | BBCA | 13.09% | 333,320 | $31M | $94.06 | -$2M | -23,230 | -6.5% | |
| 4 | GSG | 9.51% | 705,972 | $23M | $32.25 | $917K | -241,600 | -25.5% | |
| 5 | IEFA | 6.35% | 167,931 | $15M | $90.53 | -$10M | -118,819 | -41.4% | |
| 6 | GLD | 6.07% | 33,800 | $15M | $430.29 | -$996K | -5,410 | -13.8% | |
| 7 | IEMG | 4.99% | 171,305 | $12M | $69.75 | -$18M | -273,060 | -61.5% | |
| 8 | JNK | 3.19% | 79,820 | $8M | $95.72 | -$119K | — | — | |
| 9 | TDTT | 2.41% | 238,360 | $6M | $24.24 | $43K | — | — | |
| 10 | SPY | 1.61% | 5,910 | $4M | $650.34 | -$200K | -20 | -0.3% | |
| 11 | EMXC | 0.91% | 27,830 | $2M | $78.66 | — | +27,830 | — | NEW |
| 12 | VLUE | 0.18% | 3,000 | $427K | $142.19 | $16K | — | — | |
| 13 | IWM | 0.11% | 1,070 | $265K | $248.00 | $2K | — | — | |
| 14 | IVV | 0.04% | 132 | $86K | $653.21 | -$4K | — | — | |
| 15 | AGG | —% | — | — | — | -$34M | -344,640 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | — | —% |