Main Management LLC — Q1 2021 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.73%	-0.23%	+7.27%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.66%	-1.94%	—
3	✓	Main Buywrite I	Stock-Other	5.95%	—	+59.96%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.03%	—	+9.11%
5	XLF	Ss Financial Select Sector	ETF-Other	4.80%	-1.95%	+1.02%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.15%	—	+9.58%
7	TMAT	Main Thematic Innovation ETF	ETF-Other	3.08%	-0.36%	—
8	XLK	Ss Technology Select Sector	ETF-Tech	3.05%	+2.37%	-39.27%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.99%	—	+0.01%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.84%	+0.36%	+0.05%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.69%	-3.36%	+2.23%
12	PSCT	Invesco S&p Smallcap Informa	ETF-Other	2.47%	—	+0.86%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.45%	+0.51%	+0.67%
14	SCHV	Schwab US Large-cap Value	ETF-Other	2.23%	—	+0.13%
15	EWU	Ishares Msci United Kingdom	ETF-Other	2.19%	—	+1.37%
16	VDE	Vanguard Energy ETF	ETF-Other	2.13%	—	+1161.02%
17	VHT	Vanguard Health Care ETF	ETF-Other	2.06%	-0.16%	—
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.01%	-0.51%	-0.54%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.88%	-0.10%	-36.04%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	-0.15%	+0.06%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.69%	—	-24.44%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+0.20%	+3.96%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.28%	-0.43%	-0.04%
24	MBB	Ishares Mbs ETF	ETF-Other	1.27%	—	+44.52%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	1.20%	—	+85.17%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.16%	—	+25.90%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.09%	—	+17.32%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	—	+0.54%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	+35.24%
30	KURE	Kraneshares Msci All China H	ETF-Emerging Markets	0.98%	—	+382.05%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.96%	—	-41.43%
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.67%	—	+67.32%
33	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.66%	-0.21%	—
34	EWJ	Ishares Msci Japan ETF	ETF-Other	0.62%	—	+2.06%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	-0.54%	-0.58%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.17%	+41.40%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	—	-31.86%
38	SECT	Main Sector Rotation ETF	ETF-Other	0.53%	-0.14%	+14.40%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	+22.34%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+0.25%	-53.12%
41	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.46%	—	+3.66%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	+1.99%
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.42%	—	+6.40%
44	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.41%	—	+1615.96%
45	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.40%	—	+2.36%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-0.61%
47	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.35%	—	—
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.32%	—	+2.02%
49	VFH	Vanguard Financials ETF	ETF-Other	0.32%	+0.89%	-3.57%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.31%	—	+13.95%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+2%	+1161.02%	Add
2	✓	Main Buywrite I	+1.8%	+59.96%	Add
3	KURE	Kraneshares Msci All China H	+0.7%	+382.05%	Add
4	BKLN	Invesco Senior Loan ETF	+0.5%	+85.17%	Add
5	EMLC	Vaneck JPM Em Local Curr Bnd	+0.4%	+1615.96%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+9.11%	Add
7	MBB	Ishares Mbs ETF	+0.2%	+44.52%	Add
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+67.32%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+35.24%	Add
10	XLI	Ss Industrial Select Sector	+0.2%	+41.40%	Add
11	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	+402.92%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+17.32%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+25.90%	Add
14	VLUE	Ishares Msci USA Value Facto	+0.1%	+0.01%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+1.02%	Add
16	EWP	Ishares Msci Spain ETF	+0.1%	+42.50%	Add
17	SECT	Main Sector Rotation ETF	+0.1%	+14.40%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	—	+22.34%	Add
19	IAI	Ishares U.s. Broker-dealers	—	—	Unchanged
20	EWT	Ishares Msci Taiwan ETF	—	+2.02%	Add
21	PSCT	Invesco S&p Smallcap Informa	-0.1%	+0.86%	Add
22	SMH	Vaneck Semiconductor ETF	-0.1%	-0.04%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	+9.58%	Add
24	VGT	Vanguard Info Tech ETF	-0.1%	-51.44%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.1%	+3.96%	Add
26	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-75.00%	Trim
27	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.05%	Add
28	SCHV	Schwab US Large-cap Value	-0.1%	+0.13%	Add
29	ARKQ	Ark Autonomous Tech & Robot	-0.1%	-99.79%	Trim
30	EWU	Ishares Msci United Kingdom	-0.1%	+1.37%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+7.27%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.06%	Add
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-0.54%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.67%	Add
35	XLV	Ss Health Care Select Sector	-0.3%	+2.23%	Add
36	VHT	Vanguard Health Care ETF	-0.3%	—	Unchanged
37	JPST	Jpmorgan Ultra-short Income	-0.4%	-31.86%	Trim
38	XHB	Ss Spdr S&p Homebldrs ETF	-0.4%	-24.44%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.7%	-53.12%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.9%	—	Unchanged
41	ITB	Ishares U.s. Home Constructi	-0.9%	-36.04%	Trim
42	XBI	Ss Spdr S&p Biotech ETF	-1%	-41.43%	Trim
43	XLK	Ss Technology Select Sector	-2.6%	-39.27%	Trim
44	TMAT	Main Thematic Innovation ETF	—	NEW	New buy
45	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
46	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
47	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	New buy
48	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
49	KSTR	Kraneshares Sse Star Mkt 50	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	NEW	New buy