Asset Manager
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Main Management Fund Advisors LLC
Market Value
$1.2B
+8.6%
Holdings
8
-2
New Purchases
1
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $455M | 38.2% |
| Large Cap | 6 | $484M | 40.7% |
| Mid Cap | 1 | $252M | 21.1% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$39.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.19% | 808,311 | $455M | $562.61 | $32M | +190,811 | +30.9% | |
| 2 | BKLC | 21.13% | 1,592,635 | $252M | $158.00 | $117M | +563,735 | +54.8% | |
| 3 | STIP | 12.76% | 2,480,600 | $152M | $61.26 | — | +2,480,600 | — | NEW |
| 4 | QQQM | 9.86% | 1,059,100 | $117M | $110.86 | $9M | +629,900 | +146.8% | |
| 5 | XLC | 9.04% | 2,181,200 | $108M | $49.37 | -$1M | +1,254,700 | +135.4% | |
| 6 | XLE | 9.00% | 731,100 | $107M | $146.61 | -$1M | -1,689,700 | -69.8% | |
| 7 | XLF | —% | — | — | — | -$109M | -1,998,400 | -100.0% | SOLD |
| 8 | XLV | —% | — | — | — | -$104M | -671,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STIP | $152M | 12.76% |