Asset Manager
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Main Management Fund Advisors LLC
Market Value
$1.1B
+6.3%
Holdings
10
+2
New Purchases
2
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $423M | 38.6% |
| Large Cap | 8 | $539M | 49.2% |
| Mid Cap | 1 | $135M | 12.3% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$39.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.56% | 617,500 | $423M | $684.94 | $46M | +54,100 | +9.6% | |
| 2 | BKLC | 12.27% | 1,028,900 | $135M | $130.80 | $6M | +30,990 | +3.1% | |
| 3 | XLF | 9.98% | 1,998,400 | $109M | $54.77 | — | +1,998,400 | — | NEW |
| 4 | XLC | 9.94% | 926,500 | $109M | $117.72 | $10M | +91,000 | +10.9% | |
| 5 | QQQM | 9.90% | 429,200 | $109M | $252.92 | $24M | +86,400 | +25.2% | |
| 6 | XLE | 9.87% | 2,420,800 | $108M | $44.71 | — | +2,420,800 | — | NEW |
| 7 | XLV | 9.48% | 671,500 | $104M | $154.80 | $32M | +151,500 | +29.1% | |
| 8 | SMH | —% | — | — | — | -$92M | -280,900 | -100.0% | SOLD |
| 9 | XLY | —% | — | — | — | -$89M | -372,600 | -100.0% | SOLD |
| 10 | XLU | —% | — | — | — | -$90M | -1,028,300 | -100.0% | SOLD |