$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE CAP CORE | $122,491,000 | +7.0% | 286,154 | -0.9% | 13.16% | +3.4% |
| IWM | Sell | SMALL CAP TECH | $46,780,000 | +3.4% | 203,948 | -0.4% | 5.02% | -0.1% |
| XLF | Sell | FINANCIALS | $46,438,000 | +7.6% | 1,265,690 | -0.2% | 4.99% | +4.0% |
| EEM | Sell | EMERGING MARKET INTERNET & E-COMMERCE | $38,543,000 | +3.2% | 698,867 | -0.2% | 4.14% | -0.3% |
| XLK | Sell | TAIWAN | $30,284,000 | +10.5% | 205,092 | -0.6% | 3.25% | +6.8% |
| VLUE | Sell | LARGE-CAP VALUE | $27,442,000 | +2.0% | 261,203 | -0.5% | 2.95% | -1.4% |
| XLV | Sell | HEALTH CARE | $25,543,000 | +5.5% | 202,805 | -2.2% | 2.74% | +2.0% |
| PSCT | Sell | SMALL CAP ESG | $23,111,000 | +3.8% | 160,962 | -0.7% | 2.48% | +0.3% |
| VDE | Sell | ENERGY | $21,140,000 | +10.2% | 278,567 | -1.2% | 2.27% | +6.5% |
| SCHV | Sell | US BROAD MARKET | $20,728,000 | +3.2% | 303,175 | -1.5% | 2.23% | -0.2% |
| EWU | Sell | TIPS BONDS | $20,541,000 | +4.2% | 628,180 | -0.3% | 2.21% | +0.7% |
| VEU | Sell | ALL WORLD EX-US | $20,098,000 | -9.0% | 317,049 | -12.9% | 2.16% | -12.0% |
| XLY | Sell | CLOUD COMPUTING | $18,968,000 | +4.9% | 106,235 | -1.3% | 2.04% | +1.4% |
| ITB | Sell | HOMEBUILDERS | $17,015,000 | +0.9% | 245,805 | -1.1% | 1.83% | -2.5% |
| XHB | Sell | INDUSTRIALS | $15,664,000 | +3.0% | 213,876 | -1.1% | 1.68% | -0.5% |
| SMH | Sell | S&P 500 VALUE | $12,298,000 | +6.6% | 46,896 | -1.0% | 1.32% | +3.0% |
| IBB | Sell | AUTONOMOUS TECHNOLOGY & ROBITCS | $10,198,000 | +8.2% | 62,313 | -0.4% | 1.10% | +4.7% |
| PFF | Sell | PET CARE | $8,768,000 | -16.2% | 222,898 | -18.2% | 0.94% | -19.0% |
| XBI | Sell | ALTERNATIVE HARVEST | $8,531,000 | -1.4% | 63,008 | -1.2% | 0.92% | -4.7% |
| BKLN | Sell | SEMICONDUCTORS | $8,373,000 | -22.7% | 378,033 | -22.8% | 0.90% | -25.3% |
| SHYG | Sell | HOME CONSTRUCTION | $8,015,000 | -11.4% | 174,010 | -11.8% | 0.86% | -14.3% |
| MBB | Sell | MID-CAP VALUE | $7,114,000 | -37.7% | 65,727 | -37.6% | 0.76% | -39.8% |
| KURE | Sell | CHINA A-SHARES | $6,357,000 | -28.2% | 139,536 | -38.7% | 0.68% | -30.6% |
| SLQD | Sell | iShares ESG Advanced Hi Yld Corp Bd ETF | $4,238,000 | -29.6% | 81,770 | -29.7% | 0.46% | -32.0% |
| EWG | Sell | GERMANY | $3,951,000 | +2.6% | 114,194 | -0.9% | 0.42% | -0.9% |
| EMB | Sell | DOW JONES INDUSTRIAL AVG | $3,924,000 | -9.4% | 34,893 | -12.3% | 0.42% | -12.4% |
| EWY | Sell | SOLAR | $3,894,000 | +3.5% | 41,793 | -0.3% | 0.42% | 0.0% |
| EWT | Sell | SPDR S&P Retail ETF | $3,085,000 | +6.6% | 48,242 | -0.1% | 0.33% | +2.8% |
| VFH | Sell | FINANCIALS | $2,997,000 | +5.0% | 33,138 | -1.9% | 0.32% | +1.6% |
| JPST | Sell | SHORT TERM BOND | $2,972,000 | -37.7% | 58,583 | -37.7% | 0.32% | -39.9% |
| EWC | Sell | CA MUNICIPAL BONDS | $2,908,000 | +9.0% | 78,019 | -0.4% | 0.31% | +5.1% |
| EMLC | Sell | EMERGING INTL ESG | $2,595,000 | -29.5% | 82,692 | -31.1% | 0.28% | -31.8% |
| VWO | Sell | EMERGING MARKETS | $2,533,000 | +2.1% | 46,648 | -2.2% | 0.27% | -1.4% |
| BIL | Sell | US SECTOR ROTATION | $2,499,000 | -8.9% | 27,315 | -8.9% | 0.27% | -12.1% |
| EWP | Sell | SOUTH KOREA | $2,488,000 | +2.9% | 87,555 | -0.8% | 0.27% | -0.7% |
| EUFN | Sell | EUROPE FINANCIALS | $2,200,000 | +0.4% | 112,543 | -1.0% | 0.24% | -3.3% |
| TAN | Sell | SOFTWARE | $1,868,000 | -2.8% | 20,915 | -0.1% | 0.20% | -6.1% |
| PBP | Sell | ROBOTICS & AI | $1,613,000 | +3.6% | 71,252 | -0.9% | 0.17% | 0.0% |
| ARKG | Sell | GENOMICS | $1,015,000 | +4.1% | 10,975 | -0.1% | 0.11% | +0.9% |
| ARKF | Sell | FINTECH | $971,000 | +5.8% | 17,946 | -0.1% | 0.10% | +2.0% |
| PAWZ | Sell | ONLINE RETAIL | $893,000 | +11.9% | 11,014 | -0.1% | 0.10% | +7.9% |
| ONLN | Sell | OIL & GAS E&P | $883,000 | +3.0% | 10,916 | -0.1% | 0.10% | 0.0% |
| BOTZ | Sell | REGIONAL BANKS | $780,000 | -9.1% | 22,314 | -13.8% | 0.08% | -11.6% |
| ESPO | Sell | VIDEO GAMING & eSPORTS | $772,000 | -7.9% | 10,635 | -13.2% | 0.08% | -10.8% |
| CLOU | Sell | China Technology | $717,000 | +10.8% | 25,124 | -0.1% | 0.08% | +6.9% |
| EFA | Sell | DEVELOPED INTL ESG | $623,000 | -4.0% | 7,901 | -7.6% | 0.07% | -6.9% |
| EWW | Sell | METAL MINERS | $576,000 | +3.0% | 12,000 | -5.9% | 0.06% | 0.0% |
| KSTR | Sell | SPAIN | $581,000 | +22.1% | 21,132 | -5.9% | 0.06% | +17.0% |
| CNBS | Sell | CANADA | $484,000 | -11.4% | 18,757 | -0.2% | 0.05% | -14.8% |
| GDX | Sell | GOLD MINERS | $340,000 | -22.6% | 10,000 | -25.9% | 0.04% | -24.5% |
| VYM | Sell | UNITED KINGDOM | $302,000 | -1.0% | 2,880 | -4.4% | 0.03% | -5.9% |
| VTI | Sell | US LARGE-CAP VALUE | $187,000 | -94.3% | 841 | -94.7% | 0.02% | -94.5% |
| REM | Sell | iShares National Muni Bond ETF | $122,000 | -6.2% | 3,300 | -10.8% | 0.01% | -7.1% |
| CAF | Sell | CANNABIS | $91,000 | -19.5% | 4,000 | -20.0% | 0.01% | -23.1% |
| XOP | Sell | Nuveen Ca Dividend Adv M | $61,000 | -54.1% | 632 | -61.3% | 0.01% | -53.3% |
| GXC | Sell | China | $66,000 | -44.1% | 500 | -44.4% | 0.01% | -46.2% |
| CQQQ | Sell | CHINA INTERNET | $8,000 | -77.1% | 100 | -76.7% | 0.00% | -75.0% |
| ARKQ | Exit | AUTONOMOUS TECHNOLOGY & ROBITCS | $0 | – | -26 | -100.0% | 0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SSO | Exit | Ultra S&P500 Proshares | $0 | – | -300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| MJ | Exit | ALTERNATIVE HARVEST | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PEJ | Exit | LEISURE & ENTERTAINMENT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RSX | Exit | RUSSIA | $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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.