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CIK: 0001862787
Total reported value
$1.4B
$1.4B
6 檔
31.6%
As reported in its official Q1 2024 Form 13F filing, Main Management Fund Advisors LLC's tracked investment portfolio stood at $1.4B with 6 total positions.
During Q1 2024, Main Management Fund Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.68% | — | +15.96% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 12.04% | — | +11.24% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 10.66% | — | +17.18% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 10.35% | -9.04% | EXIT | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.22% | +9.39% | NEW | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.04% | — | +11.64% |
According to official SEC Form 13F filings, Main Management Fund Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SMH, XBI) accounted for 31.6% of total reported equity market value during Q1 2024.
During Q1 2024, Main Management Fund Advisors LLC's top holdings by market value included SPY (48.7%)、SMH (12.0%)、XBI (10.7%). The largest single position, SPY, represented 48.7% of total portfolio value.
In Q1 2024, Main Management Fund Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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