$930 Million is the total value of Main Management LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE CAP CORE | $121,785,000 | -0.6% | 283,788 | -0.8% | 13.10% | -0.4% |
| EEM | Sell | EMERGING MARKETS | $28,246,000 | -26.7% | 560,665 | -19.8% | 3.04% | -26.6% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $27,086,000 | -1.0% | 180,790 | -0.4% | 2.91% | -0.8% |
| VHT | Sell | HEALTH CARE | $19,919,000 | -0.4% | 80,591 | -0.4% | 2.14% | -0.2% |
| SMH | Sell | SEMICONDUCTORS | $11,758,000 | -4.4% | 45,880 | -2.2% | 1.26% | -4.2% |
| DIA | Sell | DOW JONES INDUSTRIAL AVG | $9,878,000 | -3.9% | 29,200 | -2.0% | 1.06% | -3.7% |
| IEMG | Sell | EMERGING MARKETS | $8,443,000 | -40.4% | 136,704 | -35.4% | 0.91% | -40.3% |
| VXUS | Sell | ALL WORLD EX-US | $5,074,000 | -6.9% | 80,207 | -3.3% | 0.55% | -6.7% |
| AGG | Sell | AGGREGATE BOND | $4,301,000 | -1.4% | 37,454 | -1.0% | 0.46% | -1.3% |
| EMB | Sell | EMERGING INTL DEBT | $3,163,000 | -19.4% | 28,735 | -17.6% | 0.34% | -19.4% |
| SLQD | Sell | INVESTMENT GRADE CORPORATE BOND | $3,032,000 | -28.5% | 58,677 | -28.2% | 0.33% | -28.4% |
| VWO | Sell | EMERGING MARKETS | $2,195,000 | -13.3% | 43,890 | -5.9% | 0.24% | -13.2% |
| JPST | Sell | SHORT TERM BONDS | $2,062,000 | -30.6% | 40,664 | -30.6% | 0.22% | -30.4% |
| IVV | Sell | S&P 500 VALUE | $1,718,000 | -11.7% | 3,987 | -11.9% | 0.18% | -11.5% |
| TAN | Sell | SOLAR | $828,000 | -55.7% | 10,361 | -50.5% | 0.09% | -55.7% |
| ASHR | Sell | CHINA A-SHARES | $676,000 | -84.5% | 17,728 | -83.6% | 0.07% | -84.5% |
| EFA | Sell | DEVELOPED MARKETS | $604,000 | -3.0% | 7,744 | -2.0% | 0.06% | -3.0% |
| Sell | ETHERIUM TRUST | $405,000 | -20.4% | 14,243 | -37.4% | 0.04% | -20.0% | |
| VT | Sell | GLOBAL EQUITY | $374,000 | -1.8% | 3,671 | -0.2% | 0.04% | -2.4% |
| KWEB | Sell | CHINA INTERNET | $338,000 | -89.9% | 7,136 | -85.1% | 0.04% | -90.0% |
| ARKF | Sell | FINTECH | $316,000 | -67.5% | 6,397 | -64.4% | 0.03% | -67.3% |
| PAWZ | Sell | PET CARE | $303,000 | -66.1% | 3,902 | -64.6% | 0.03% | -65.6% |
| ARKG | Sell | GENOMICS | $293,000 | -71.1% | 3,918 | -64.3% | 0.03% | -70.6% |
| BOTZ | Sell | ROBOTICS & AI | $290,000 | -62.8% | 7,922 | -64.5% | 0.03% | -63.1% |
| VYM | Sell | US HIGH DIVDEND YIELD | $277,000 | -8.3% | 2,683 | -6.8% | 0.03% | -6.2% |
| KOMP | Sell | NEW ECONOMIES | $251,000 | -72.7% | 4,115 | -70.0% | 0.03% | -72.7% |
| CLOU | Sell | CLOUD COMPUTING | $221,000 | -69.2% | 7,553 | -69.9% | 0.02% | -68.8% |
| ONLN | Sell | ONLINE RETAIL | $199,000 | -77.5% | 3,029 | -72.3% | 0.02% | -77.9% |
| ESPO | Sell | VIDEO GAMING & eSPORTS | $191,000 | -75.3% | 2,944 | -72.3% | 0.02% | -74.7% |
| CNBS | Sell | CANNABIS | $110,000 | -77.3% | 5,680 | -69.7% | 0.01% | -76.9% |
| CAF | Sell | China | $52,000 | -42.9% | 2,500 | -37.5% | 0.01% | -40.0% |
| VEA | Sell | DEVELOPED MARKETS | $33,000 | -65.6% | 654 | -65.0% | 0.00% | -60.0% |
| KBA | Sell | CHINA A-SHARES | $10,000 | -80.8% | 220 | -79.9% | 0.00% | -83.3% |
| VOE | Sell | MID-CAP VALUE | $5,000 | -28.6% | 38 | -20.8% | 0.00% | 0.0% |
| XLU | Exit | S&P 500 EQUAL WEIGHT | $0 | – | -500 | -100.0% | -0.00% | – |
| XLE | Exit | Emerging Mkts ex China | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UWM | Exit | PREFERRED STOCK | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BIL | Exit | US SECTOR ROTATION | $0 | – | -27,315 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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 | 2024-02-15 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.