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CIK: 0001583092
Total reported value
$1.5B
$1.5B
154 檔
30.9%
In Q1 2024, Main Management LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 154 disclosed stock positions.
During Q1 2024, Main Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, INTL, BUYW) accounted for 30.9% of total reported equity market value during Q1 2024.
| # | 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 | 11.09% | +0.58% | -0.26% | |
| 2 | INTL | Main International ETF | ETF-Other | 7.54% | -0.02% | +1.12% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 7.26% | -0.96% | +3.13% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.83% | -1.99% | +17.06% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.55% | +0.01% | +0.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.57% | +0.74% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.64% | +0.01% | -0.43% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.29% | -0.19% | +0.14% | |
| 9 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 3.93% | -0.14% | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.91% | — | +31.44% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.76% | +3.40% | +0.07% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.91% | -1.14% | -3.43% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | +0.06% | +0.59% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | EXIT | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.01% | -0.36% | +376.92% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.91% | +0.02% | -0.01% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.88% | — | -41.40% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 1.82% | +0.15% | +6.16% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.82% | -0.01% | +0.67% | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.68% | — | +0.26% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.73% | +1.53% | |
| 22 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 1.36% | -0.04% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.02% | -0.12% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | +2.61% | NEW | |
| 25 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 1.08% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | +0.07% | +2.23% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.06% | -0.54% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | +0.01% | +0.32% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | -0.10% | -0.20% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -2.68% | -23.59% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.56% | — | +4.50% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.50% | -0.03% | +15.09% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.04% | +6.29% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.38% | -0.02% | -4.38% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.34% | +0.01% | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.09% | -90.01% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.24% | +57.15% | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.24% | — | -30.64% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.23% | — | -4.20% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.07% | +11.85% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -4.22% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | -0.01% | +4.97% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.36% | +13.52% | |
| 44 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.18% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | -0.01% | — | |
| 46 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 0.15% | — | — | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.14% | -1.03% | -29.68% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | — | +225.38% | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.10% | -0.02% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +10.05% |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 154 disclosed positions in Q1 2024.
During Q1 2024, Main Management LLC's top holdings by market value included SPY (11.1%)、INTL (7.5%)、BUYW (7.3%). The largest single position, SPY, represented 11.1% of total portfolio value.
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In Q1 2024, Main Management 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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