Main Management LLC - Q3 2023 holdings

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$986 Thousand is the total value of Main Management LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLF  FINANCIALSxlf$7,235
-1.6%
218,1310.0%0.73%
-1.9%
IGSB  INVESTMENT GRADE COPORATE BONDSigsb$5,263
-0.7%
105,6130.0%0.53%
-0.7%
IAI  BROKER DEALERSiai$3,150
+0.3%
34,6000.0%0.32%0.0%
GDX  GOLD MINERSgdx$1,752
-10.6%
65,0940.0%0.18%
-10.6%
XLE  ENERGYxle$1,739
+11.4%
19,2370.0%0.18%
+10.7%
FXR  INDUSTRIALSfxr$1,723
-4.4%
30,0000.0%0.18%
-4.4%
ITB  HOME CONSTRUCTIONitb$1,617
-8.1%
20,6000.0%0.16%
-8.4%
VGT  INFORMATION TECHNOLOGYvgt$1,455
-6.1%
3,5060.0%0.15%
-6.4%
KBE  FINANCIALSkbe$1,126
+2.4%
30,5510.0%0.11%
+1.8%
XME  METAL MINERSxme$982
+3.4%
18,7000.0%0.10%
+4.2%
IWF  LARGE-CAP GROWTHiwf$565
-3.4%
2,1260.0%0.06%
-3.4%
VCSH  SHORT-TERM CORPORATE BONDSvcsh$372
-0.8%
4,9540.0%0.04%0.0%
NEAR  SHORT TERM BONDSnear$379
+0.3%
7,5950.0%0.04%0.0%
DVY  Dow Jones Dividenddvy$366
-5.2%
3,4040.0%0.04%
-5.1%
VYM  US HIGH DIVDEND YIELDvym$358
-2.5%
3,4640.0%0.04%
-2.7%
EWW  MEXICOeww$291
-6.4%
5,0000.0%0.03%
-9.4%
GLD  GOLDgld$260
-3.7%
1,5160.0%0.03%
-3.7%
IJH  MIDCAPijh$241
-4.4%
9650.0%0.02%
-7.7%
SCHB  US BROAD MARKETschb$186
-3.6%
3,7400.0%0.02%
-5.0%
IVV  S&P 500 VALUEivv$191
-3.5%
4440.0%0.02%
-5.0%
IWR  iShares Russell Mid-Capiwr$184
-5.2%
2,6500.0%0.02%
-5.0%
KEMX  KraneShares MSCI Em Mkts ex CHN ETFkemx$184
-3.7%
7,1770.0%0.02%0.0%
GSY  SHORT TERM BONDSgsy$182
+0.6%
3,6520.0%0.02%0.0%
VO  MID-CAPvo$168
-5.6%
8070.0%0.02%
-5.6%
 ETHERIUM TRUSTethe$126
+11.5%
11,3660.0%0.01%
+18.2%
VIG  US DIVIDEND GROWTHvig$129
-4.4%
8330.0%0.01%
-7.1%
IWO  iShares Russell 2000 Growth ETFiwo$122
-7.6%
5440.0%0.01%
-7.7%
ESPO  VIDEO GAMING & eSPORTSespo$119
-7.8%
2,3050.0%0.01%
-7.7%
ROBT  AI & ROBOTICSrobt$106
-11.7%
2,6220.0%0.01%
-8.3%
ARKG  GENOMICSarkg$89
-17.6%
3,1790.0%0.01%
-18.2%
DFJ  JAPAN SMALLCAPdfj$87
+3.6%
1,2650.0%0.01%0.0%
ARKF  FINTECHarkf$90
-7.2%
4,6420.0%0.01%
-10.0%
FLJP  JAPANfljp$75
-2.6%
2,8300.0%0.01%0.0%
ONLN  ONLINE RETAILonln$74
-6.3%
2,4070.0%0.01%0.0%
IPO  IPOipo$81
-2.4%
2,5480.0%0.01%0.0%
MUB  iShares National Muni Bond ETFmub$75
-3.8%
7350.0%0.01%0.0%
ZROZ  PIMCO 25 Year Zero Coupon US Trs ETFzroz$73
-20.7%
1,0000.0%0.01%
-22.2%
VGSH  SHORT TERM TREASURYvgsh$550.0%9560.0%0.01%0.0%
ARKK  ARK INNOVATIONarkk$52
-8.8%
1,3000.0%0.01%
-16.7%
IWD  LARGE CAP VALUEiwd$49
-3.9%
3230.0%0.01%0.0%
GDXJ  GOLD MINERSgdxj$52
-10.3%
1,6250.0%0.01%
-16.7%
BITQ  CRYPTO INDUSTRY INNOVATORSbitq$39
-17.0%
5,8520.0%0.00%
-20.0%
ASHR  CHINA A-SHARESashr$42
-2.3%
1,6180.0%0.00%0.0%
EWT  TAIWANewt$30
-6.2%
6710.0%0.00%0.0%
PEJ  LEISURE & ENTERTAINMENTpej$30
-9.1%
7900.0%0.00%0.0%
EWD  SWEDENewd$31
-6.1%
9290.0%0.00%0.0%
FLIN  INDIAflin$30
+3.4%
9330.0%0.00%0.0%
EWC  CANADAewc$27
-3.6%
8130.0%0.00%0.0%
XRT  SPDR S&P Retail ETFxrt$28
-3.4%
4600.0%0.00%0.0%
XLB  MATERIALSxlb$18
-5.3%
2250.0%0.00%0.0%
IJR  S&P SMALL-CAPijr$16
-5.9%
1730.0%0.00%0.0%
SCJ  JAPAN SMALL-CAPscj$23
-4.2%
3440.0%0.00%0.0%
 BITCOINgbtc$210.0%1,1000.0%0.00%0.0%
FLKR  SOUTH KOREAflkr$22
-8.3%
1,0940.0%0.00%0.0%
IHI  MEDICAL DEVICESihi$15
-16.7%
3170.0%0.00%0.0%
IAU  iShares Gold Trustiau$90.0%2500.0%0.00%0.0%
 FMQQ The Next Frontr Intrnt & Ecmmrc ETFfmqq$10
-9.1%
1,0000.0%0.00%0.0%
NAC  Nuveen Ca Dividend Adv Mnac$14
-12.5%
1,5000.0%0.00%
-50.0%
NEA  Nuveen AMT-Free Quality Muni Incnea$10
-9.1%
1,0000.0%0.00%0.0%
OEF  S&P 100oef$80.0%400.0%0.00%0.0%
SCZ  EAFE SMALL-CAPscz$12
-7.7%
2210.0%0.00%0.0%
EMB  EMERGING INTL DEBTemb$120.0%1420.0%0.00%0.0%
VTV  Vanguard Value ETFvtv$50.0%380.0%0.00%0.0%
KURE  CHINA HEALTH CAREkure$0–110.0%0.00%–
KSTR  STAR MARKET 50 INDEXkstr$4
-20.0%
3090.0%0.00%
-100.0%
VLUE  LARGE-CAP VALUEvlue$30.0%370.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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-HR2024-05-15
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

View Main Management LLC's complete filings history.

All filings

View complete filings history.

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