STRATEGIC INVESTMENT MANAGEMENT, LLC
Fund of Funds
STRATEGIC INVESTMENT MANAGEMENT, LLC is a Fund of Funds based in Arlington, VA led by Nicole Wellmann Kraus, reporting $29.7B in AUM as of Q3 2025 with 81% ETF concentration, 99% concentrated in top 10 holdings, and 19% allocation to AGG.
CEONicole Wellmann Kraus
- Portfolio Value
- $184.9M
- Positions
- 14
- Top Holding
- AGG at 18.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STRATEGIC INVESTMENT MANAGEMENT, LLC's portfolio (99.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.6M | 18.69% | -$41.1K Sold | — 344.6K shares | |
ETF ETF | $31.7M | 17.15% | -$35.1M Sold | — 481.0K shares | |
ETF ETF | $23.7M | 12.81% | -$636.6K Sold | — 62.5K shares | |
Unknown Unknown | $21.8M | 11.77% | +$1.7M Bought | — 947.6K shares | |
ETF ETF | $20.4M | 11.01% | -$1.8M Sold | — 233.2K shares | |
ETF ETF | $19.6M | 10.61% | +$19.6M New | — 224.9K shares | |
Unknown Unknown | $13.9M | 7.54% | -$998.9K Sold | — 39.2K shares | |
ETF ETF | $7.8M | 4.23% | +$1.1M Bought | — 79.8K shares | |
ETF ETF | $5.8M | 3.14% | +$5.8M New | — 238.4K shares | |
ETF ETF | $4.0M | 2.14% | -$526.3K Sold | — 5.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STRATEGIC INVESTMENT MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+16.9% | |
+8.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-76.3% | |
-75.41% | |
-52.57% | |
-11.76% | |
-8.08% |
Analytics
Portfolio insights and performance metrics for STRATEGIC INVESTMENT MANAGEMENT, LLC
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