Asset Manager
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Main Management Fund Advisors LLC
Market Value
$1.4B
+18.8%
Holdings
10
+2
New Purchases
4
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $187M | 13.2% |
| Large Cap | 8 | $1.2B | 86.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$42.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 36.76% | 5,915,320 | $520M | $87.88 | — | +5,915,320 | — | NEW |
| 2 | IVV | 13.24% | 250,100 | $187M | $748.89 | -$267M | -558,211 | -69.1% | |
| 3 | QQQM | 10.90% | 508,600 | $154M | $302.97 | $37M | -550,500 | -52.0% | |
| 4 | XLE | 10.53% | 2,802,700 | $149M | $53.11 | $42M | +2,071,600 | +283.4% | |
| 5 | XLU | 9.39% | 2,928,700 | $133M | $45.34 | — | +2,928,700 | — | NEW |
| 6 | XLF | 9.31% | 2,456,200 | $132M | $53.61 | — | +2,456,200 | — | NEW |
| 7 | XLV | 8.54% | 761,100 | $121M | $158.66 | — | +761,100 | — | NEW |
| 8 | STIP | 1.33% | 184,051 | $19M | $102.16 | -$133M | -2,296,549 | -92.6% | |
| 9 | XLC | —% | — | — | — | -$108M | -2,181,200 | -100.0% | SOLD |
| 10 | BKLC | —% | — | — | — | -$252M | -1,592,635 | -100.0% | SOLD |