Main Management LLC - Q2 2021 holdings

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$931 Million is the total value of Main Management LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellLARGE CAP CORE$122,491,000
+7.0%
286,154
-0.9%
13.16%
+3.4%
QQQ BuyMORTGAGE BACKED SECURITIES$69,919,000
+16.7%
197,271
+5.0%
7.51%
+12.8%
BuyMAIN BUYWRITE I$55,632,000
+3.9%
4,497,352
+0.4%
5.98%
+0.4%
IWM SellSMALL CAP TECH$46,780,000
+3.4%
203,948
-0.4%
5.02%
-0.1%
XLF SellFINANCIALS$46,438,000
+7.6%
1,265,690
-0.2%
4.99%
+4.0%
EEM SellEMERGING MARKET INTERNET & E-COMMERCE$38,543,000
+3.2%
698,867
-0.2%
4.14%
-0.3%
TMAT BuyTECHNOLOGY$33,190,000
+19.6%
1,382,343
+17.1%
3.56%
+15.6%
XLK SellTAIWAN$30,284,000
+10.5%
205,092
-0.6%
3.25%
+6.8%
VLUE SellLARGE-CAP VALUE$27,442,000
+2.0%
261,203
-0.5%
2.95%
-1.4%
RSP BuyRUSSIA$27,353,000
+7.0%
181,468
+0.5%
2.94%
+3.4%
XLV SellHEALTH CARE$25,543,000
+5.5%
202,805
-2.2%
2.74%
+2.0%
PSCT SellSMALL CAP ESG$23,111,000
+3.8%
160,962
-0.7%
2.48%
+0.3%
VDE SellENERGY$21,140,000
+10.2%
278,567
-1.2%
2.27%
+6.5%
SCHV SellUS BROAD MARKET$20,728,000
+3.2%
303,175
-1.5%
2.23%
-0.2%
EWU SellTIPS BONDS$20,541,000
+4.2%
628,180
-0.3%
2.21%
+0.7%
VEU SellALL WORLD EX-US$20,098,000
-9.0%
317,049
-12.9%
2.16%
-12.0%
VHT  HIGH YIELD CORPORATE BOND$19,991,000
+8.0%
80,8910.0%2.15%
+4.4%
XLY SellCLOUD COMPUTING$18,968,000
+4.9%
106,235
-1.3%
2.04%
+1.4%
ITB SellHOMEBUILDERS$17,015,000
+0.9%
245,805
-1.1%
1.83%
-2.5%
IEFA BuyDEVELOPED MARKETS$15,908,000
+4.0%
212,507
+0.1%
1.71%
+0.5%
XHB SellINDUSTRIALS$15,664,000
+3.0%
213,876
-1.1%
1.68%
-0.5%
IEMG BuyEMERGING MARKETS$14,167,000
+4.4%
211,473
+0.3%
1.52%
+0.9%
SMH SellS&P 500 VALUE$12,298,000
+6.6%
46,896
-1.0%
1.32%
+3.0%
DIA  Dow Jones Dividend$10,280,000
+4.5%
29,8000.0%1.10%
+0.9%
IBB SellAUTONOMOUS TECHNOLOGY & ROBITCS$10,198,000
+8.2%
62,313
-0.4%
1.10%
+4.7%
PFF SellPET CARE$8,768,000
-16.2%
222,898
-18.2%
0.94%
-19.0%
XBI SellALTERNATIVE HARVEST$8,531,000
-1.4%
63,008
-1.2%
0.92%
-4.7%
BKLN SellSEMICONDUCTORS$8,373,000
-22.7%
378,033
-22.8%
0.90%
-25.3%
SHYG SellHOME CONSTRUCTION$8,015,000
-11.4%
174,010
-11.8%
0.86%
-14.3%
MBB SellMID-CAP VALUE$7,114,000
-37.7%
65,727
-37.6%
0.76%
-39.8%
IGV  SMALL-CAP BLEND$6,775,000
+14.2%
17,3700.0%0.73%
+10.5%
KURE SellCHINA A-SHARES$6,357,000
-28.2%
139,536
-38.7%
0.68%
-30.6%
EWJ BuyJAPAN$5,522,000
-0.9%
81,754
+0.5%
0.59%
-4.2%
VXUS BuyALL WORLD EX-US$5,449,000
+4.8%
82,965
+0.1%
0.58%
+1.2%
SECT BuyUS HIGH DIVDEND YIELD$5,426,000
+14.7%
131,666
+6.5%
0.58%
+10.8%
XLI  INDUSTRIALS$5,246,000
+4.0%
51,2310.0%0.56%
+0.5%
ASHR BuyChina$4,372,000
+5.3%
107,840
+0.4%
0.47%
+2.0%
AGG BuyAGGREGATE BOND$4,363,000
+1.5%
37,834
+0.2%
0.47%
-1.9%
SLQD SelliShares ESG Advanced Hi Yld Corp Bd ETF$4,238,000
-29.6%
81,770
-29.7%
0.46%
-32.0%
EWG SellGERMANY$3,951,000
+2.6%
114,194
-0.9%
0.42%
-0.9%
EMB SellDOW JONES INDUSTRIAL AVG$3,924,000
-9.4%
34,893
-12.3%
0.42%
-12.4%
EWY SellSOLAR$3,894,000
+3.5%
41,793
-0.3%
0.42%0.0%
IAI  BIOTECHNOLOGY$3,532,000
+10.8%
34,6000.0%0.38%
+7.1%
KWEB BuyCHINA HEALTH CARE$3,342,000
-6.1%
47,899
+2.8%
0.36%
-9.1%
EWT SellSPDR S&P Retail ETF$3,085,000
+6.6%
48,242
-0.1%
0.33%
+2.8%
VFH SellFINANCIALS$2,997,000
+5.0%
33,138
-1.9%
0.32%
+1.6%
JPST SellSHORT TERM BOND$2,972,000
-37.7%
58,583
-37.7%
0.32%
-39.9%
EWC SellCA MUNICIPAL BONDS$2,908,000
+9.0%
78,019
-0.4%
0.31%
+5.1%
EMLC SellEMERGING INTL ESG$2,595,000
-29.5%
82,692
-31.1%
0.28%
-31.8%
VWO SellEMERGING MARKETS$2,533,000
+2.1%
46,648
-2.2%
0.27%
-1.4%
BIL SellUS SECTOR ROTATION$2,499,000
-8.9%
27,315
-8.9%
0.27%
-12.1%
EWP SellSOUTH KOREA$2,488,000
+2.9%
87,555
-0.8%
0.27%
-0.7%
EUFN SellEUROPE FINANCIALS$2,200,000
+0.4%
112,543
-1.0%
0.24%
-3.3%
IVV BuyS&P 500 BUY-WRITE$1,945,000
+220.4%
4,525
+196.7%
0.21%
+211.9%
DSI  LARGE-CAP BLEND ESG$1,896,000
+8.5%
22,8940.0%0.20%
+5.2%
TAN SellSOFTWARE$1,868,000
-2.8%
20,915
-0.1%
0.20%
-6.1%
FXR  INFORMATION TECHNOLOGY$1,770,000
+4.1%
30,0000.0%0.19%
+0.5%
MINT  SHORT TERM BONDS$1,627,000
+0.1%
15,9530.0%0.18%
-3.3%
PBP SellROBOTICS & AI$1,613,000
+3.6%
71,252
-0.9%
0.17%0.0%
KBE  FINANCIALS$1,568,000
-1.1%
30,5510.0%0.17%
-4.5%
ACWX  ALL WORLD EX-US$1,118,000
+4.2%
19,4400.0%0.12%
+0.8%
ARKG SellGENOMICS$1,015,000
+4.1%
10,975
-0.1%
0.11%
+0.9%
ARKF SellFINTECH$971,000
+5.8%
17,946
-0.1%
0.10%
+2.0%
KOMP BuyNASDAQ$918,000
-1.2%
13,736
+0.1%
0.10%
-3.9%
PAWZ SellONLINE RETAIL$893,000
+11.9%
11,014
-0.1%
0.10%
+7.9%
ONLN SellOIL & GAS E&P$883,000
+3.0%
10,916
-0.1%
0.10%0.0%
ESGD  CYBER SECURITY$822,000
+4.1%
10,4020.0%0.09%0.0%
BOTZ SellREGIONAL BANKS$780,000
-9.1%
22,314
-13.8%
0.08%
-11.6%
ESPO SellVIDEO GAMING & eSPORTS$772,000
-7.9%
10,635
-13.2%
0.08%
-10.8%
CLOU SellChina Technology$717,000
+10.8%
25,124
-0.1%
0.08%
+6.9%
SUSB  ESG 1-5 YEAR CORPORATE$698,000
+0.1%
26,8170.0%0.08%
-2.6%
VGT  Invesco BulletShares 2021 Corp Bd ETF$697,000
+11.2%
1,7480.0%0.08%
+7.1%
ESGE  EMERGING INTL DEBT$665,000
+4.2%
14,7290.0%0.07%0.0%
EFA SellDEVELOPED INTL ESG$623,000
-4.0%
7,901
-7.6%
0.07%
-6.9%
NAC  Nuveen AMT-Free Quality Muni Inc$580,000
+6.6%
36,6010.0%0.06%
+3.3%
EWW SellMETAL MINERS$576,000
+3.0%
12,000
-5.9%
0.06%0.0%
KSTR SellSPAIN$581,000
+22.1%
21,132
-5.9%
0.06%
+17.0%
NEA  NEW ECONOMIES$518,000
+5.9%
33,0000.0%0.06%
+3.7%
BuyHEALTH CARE$509,000
+103.6%
22,753
+62.5%
0.06%
+96.4%
KRE  ProShares Ultra Russell2000$483,000
-1.2%
7,3650.0%0.05%
-3.7%
CNBS SellCANADA$484,000
-11.4%
18,757
-0.2%
0.05%
-14.8%
BND  AGGREGATE BONDS$408,000
+1.5%
4,7500.0%0.04%
-2.2%
ESML  SILVER$395,000
+4.8%
9,7870.0%0.04%0.0%
VT  GLOBAL EQUITY$381,000
+6.4%
3,6800.0%0.04%
+2.5%
NEAR  SHORT TERM BONDS$381,0000.0%7,5950.0%0.04%
-2.4%
VOO  LARGE CAP$383,000
+8.2%
9730.0%0.04%
+5.1%
GDX SellGOLD MINERS$340,000
-22.6%
10,000
-25.9%
0.04%
-24.5%
VYM SellUNITED KINGDOM$302,000
-1.0%
2,880
-4.4%
0.03%
-5.9%
SCHB BuyUltra S&P500 Proshares$290,000
+18.9%
2,782
+10.5%
0.03%
+14.8%
EMQQ  EMERGING MARKET DEBT$267,000
-0.7%
4,2160.0%0.03%
-3.3%
EMXC  EMERGING MARKETS$268,000
+4.7%
4,3000.0%0.03%
+3.6%
UWM BuyPREFERRED STOCK$269,000
-17.0%
4,500
+55.2%
0.03%
-19.4%
HACK  CONSUMER DISCRETIONARY$258,000
+10.7%
4,2500.0%0.03%
+7.7%
IJH  MEXICO$259,000
+3.2%
9650.0%0.03%0.0%
HYXF  iShares Gold Trust$257,000
+1.2%
4,8870.0%0.03%0.0%
IWF  LARGE-CAP GROWTH$248,000
+11.7%
9150.0%0.03%
+8.0%
BSV  SENIOR LOAN PORTFOLIO$207,0000.0%2,5170.0%0.02%
-4.3%
PWZ  CA MUNICIPAL BONDS$208,000
+1.5%
7,4000.0%0.02%
-4.3%
VCSH  SHORT TERM BONDS$194,000
+0.5%
2,3450.0%0.02%0.0%
VTI SellUS LARGE-CAP VALUE$187,000
-94.3%
841
-94.7%
0.02%
-94.5%
CMF  BROKER DEALERS$189,000
+1.1%
3,0120.0%0.02%
-4.8%
GSY  SHORT TERM BONDS$190,0000.0%3,7630.0%0.02%
-4.8%
VGIT  US TOTAL MARKET$183,000
+0.5%
2,7000.0%0.02%0.0%
DFJ  KRANESHARES SSE STAR MRKT 50 IDX ETF$159,000
-3.0%
2,1520.0%0.02%
-5.6%
XLE NewEmerging Mkts ex China$135,000–2,500
+100.0%
0.02%–
REM SelliShares National Muni Bond ETF$122,000
-6.2%
3,300
-10.8%
0.01%
-7.1%
BSCO  Invesco BulletShares 2025 Corp Bd ETF$111,0000.0%5,0000.0%0.01%0.0%
BSCP  Invesco BulletShares 2026 Corp Bd ETF$112,000
+0.9%
5,0000.0%0.01%0.0%
BSCN  Invesco BulletShares 2024 Corp Bd ETF$109,0000.0%5,0000.0%0.01%0.0%
BSCM  Invesco BulletShares 2023 Corp Bd ETF$108,0000.0%5,0000.0%0.01%0.0%
BSCQ  Invesco Muni Invst. Grade Trust$108,000
+0.9%
5,0000.0%0.01%0.0%
BSCL  Invesco BulletShares 2022 Corp Bd ETF$106,0000.0%5,0000.0%0.01%
-8.3%
CAF SellCANNABIS$91,000
-19.5%
4,000
-20.0%
0.01%
-23.1%
VEA  DEVELOPED MARKETS$96,000
+4.3%
1,8700.0%0.01%0.0%
MUB  iShares Russell Mid-Cap$86,000
+1.2%
7350.0%0.01%0.0%
XME  MATERIALS$86,000
+7.5%
2,0000.0%0.01%0.0%
XOP SellNuveen Ca Dividend Adv M$61,000
-54.1%
632
-61.3%
0.01%
-53.3%
GXC SellChina$66,000
-44.1%
500
-44.4%
0.01%
-46.2%
CEMB  iShares Mortgage Real Estate ETF$66,000
+1.5%
1,2500.0%0.01%0.0%
DVY  DEVELOPED MARKETS$58,000
+1.8%
5000.0%0.01%0.0%
VGM  INVESTMENT GRADE CORPORATE BOND$60,000
+3.4%
4,3000.0%0.01%0.0%
GBIL NewGrayscale Ethereum Trust (ETH)$58,000–582
+100.0%
0.01%–
KBA  CHINA A-SHARES$52,000
+8.3%
1,0960.0%0.01%
+20.0%
SLV  SHORT-TERM CORPORATE BONDS$48,000
+6.7%
2,0000.0%0.01%0.0%
XLU NewS&P 500 EQUAL WEIGHT$32,000–500
+100.0%
0.00%–
XLB  LEISURE & ENTERTAINMENT$19,000
+5.6%
2250.0%0.00%0.0%
IWR  JAPAN$16,000
+6.7%
2000.0%0.00%0.0%
IAU NewiShares JP Morgan EM Corporate Bond ETF$19,000–550
+100.0%
0.00%–
EWZ NewBIOTECHNOLOGY$12,000–300
+100.0%
0.00%–
VOE  MIDCAP$7,000
+16.7%
480.0%0.00%0.0%
CQQQ SellCHINA INTERNET$8,000
-77.1%
100
-76.7%
0.00%
-75.0%
FM BuyFRONTIER MARKETS$3,0000.0%104
+2.0%
0.00%–
ARKQ ExitAUTONOMOUS TECHNOLOGY & ROBITCS$0–-26
-100.0%
0.00%–
TIP  THEMATIC INNOVATION$4,0000.0%290.0%0.00%–
DXJ  JAPAN SMALLCAP$4,0000.0%660.0%0.00%–
IAU ExitiShares Gold Trust$0–-1,100
-100.0%
-0.00%–
SSO ExitUltra S&P500 Proshares$0–-300
-100.0%
-0.00%–
XRT ExitSPDR S&P Retail ETF$0–-500
-100.0%
-0.01%–
MJ ExitALTERNATIVE HARVEST$0–-2,500
-100.0%
-0.01%–
PEJ ExitLEISURE & ENTERTAINMENT$0–-2,000
-100.0%
-0.01%–
RSX ExitRUSSIA$0–-5,000
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P 50042Q3 202326.6%
FINANCIALS42Q3 202310.8%
TECHNOLOGY42Q3 20238.7%
HEALTH CARE42Q3 20239.7%
HIGH YIELD CORPORATE BOND42Q3 20233.8%
INDUSTRIALS42Q3 202310.3%
SOFTWARE42Q3 20233.7%
DEVELOPED MARKETS42Q3 20233.8%
SHORT TERM BONDS42Q3 20233.1%
BROKER DEALERS42Q3 20232.4%

View Main Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-15
13F-HR/A2021-11-16

View Main Management LLC's complete filings history.

All filings

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