Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LARGE CAP CORE | 249,025 | -24,113 | $118,364 |
SPY | 249,025 | -24,113 | $118,364 |
INTERNATIONAL COUNTRY ROTATION | 3,782,364 | +617,456 | $84,183 |
INTL | 3,782,364 | +617,456 | $84,183 |
MAIN BUYWRITE | 6,034,974 | -99,819 | $81,351 |
BUYW | 6,034,974 | -99,819 | $81,351 |
MID CAP GROWTH | 839,244 | +4,494 | $66,485 |
IJK | 839,244 | +4,494 | $66,485 |
COMMUNICATIONS SERVICES | 836,875 | +185,852 | $60,807 |
XLC | 836,875 | +185,852 | $60,807 |
NASDAQ | 126,801 | -54,218 | $51,928 |
QQQ | 126,801 | -54,218 | $51,928 |
THEMATIC INNOVATION | 2,860,502 | +24,451 | $46,856 |
TMAT | 2,860,502 | +24,451 | $46,856 |
SEMICONDUCTORS | 242,556 | -74,475 | $42,416 |
SMH | 242,556 | -74,475 | $42,416 |
TECHNOLOGY | 211,066 | +3,710 | $40,626 |
XLK | 211,066 | +3,710 | $40,626 |
REGIONAL BANKS | 692,867 | +253,214 | $36,327 |
KRE | 692,867 | +253,214 | $36,327 |
INDUSTRIALS | 313,667 | -177,625 | $35,755 |
XLI | 313,667 | -177,625 | $35,755 |
ENERGY | 284,755 | +1,474 | $33,396 |
VDE | 284,755 | +1,474 | $33,396 |
HEALTH CARE | 239,255 | -162,906 | $32,630 |
XLV | 239,255 | -162,906 | $32,630 |
S&P 500 EQUAL WEIGHT | 170,341 | +2,027 | $26,880 |
RSP | 170,341 | +2,027 | $26,880 |
SOFTWARE | 57,778 | -10,317 | $23,437 |
IGV | 57,778 | -10,317 | $23,437 |
GENOMICS | 681,469 | +678,290 | $22,359 |
ARKG | 681,469 | +678,290 | $22,359 |
HEALTH CARE | 82,656 | +880 | $20,722 |
VHT | 82,656 | +880 | $20,722 |
BIOTECHNOLOGY | 222,580 | +2,575 | $19,874 |
XBI | 222,580 | +2,575 | $19,874 |
US SECTOR ROTATION | 399,444 | +1,961 | $18,594 |
SECT | 399,444 | +1,961 | $18,594 |
NASDAQ 100 | 88,033 | +526 | $14,837 |
QQQM | 88,033 | +526 | $14,837 |
DEVELOPED MARKETS | 200,131 | +2,102 | $14,079 |
IEFA | 200,131 | +2,102 | $14,079 |
UTILITIES | 196,000 | +196,000 | $12,413 |
XLU | 196,000 | +196,000 | $12,413 |
US TREASURIES | 144,704 | -100,221 | $11,872 |
SHY | 144,704 | -100,221 | $11,872 |
ALL WORLD EX US | 204,574 | +30,232 | $11,485 |
VEU | 204,574 | +30,232 | $11,485 |
AGGREGATE BONDS | 136,825 | +2,379 | $10,063 |
BND | 136,825 | +2,379 | $10,063 |
ALL WORLD EX US | 166,811 | -684 | $9,668 |
VXUS | 166,811 | -684 | $9,668 |
FINANCIALS | 218,131 | UNCH | $8,202 |
XLF | 218,131 | UNCH | $8,202 |
INVESTMENT GRADE CORPORATE BOND | 126,539 | +126,539 | $6,226 |
SLQD | 126,539 | +126,539 | $6,226 |
INVESTMENT GRADE COPORATE BONDS | 104,433 | -1,180 | $5,355 |
IGSB | 104,433 | -1,180 | $5,355 |
OIL SERVICES | 15,241 | +2,500 | $4,717 |
OIH | 15,241 | +2,500 | $4,717 |
FLOATING RATE BOND | 92,081 | +17,836 | $4,647 |
TFLO | 92,081 | +17,836 | $4,647 |
BROKER DEALERS | 34,600 | UNCH | $3,755 |
IAI | 34,600 | UNCH | $3,755 |
FINANCIALS | 39,353 | UNCH | $3,631 |
VFH | 39,353 | UNCH | $3,631 |
LONG TERM TREASURIES | 101,256 | -107,831 | $2,938 |
SPTL | 101,256 | -107,831 | $2,938 |
EMERGING MARKETS | 61,568 | -144,153 | $2,530 |
VWO | 61,568 | -144,153 | $2,530 |
AGGREGATE BOND | 24,163 | -1,025 | $2,398 |
AGG | 24,163 | -1,025 | $2,398 |
US TREASURIES | 24,852 | +9,004 | $2,271 |
BIL | 24,852 | +9,004 | $2,271 |
HOME CONSTRUCTION | 20,215 | -385 | $2,056 |
ITB | 20,215 | -385 | $2,056 |
INDUSTRIALS | 30,000 | UNCH | $1,946 |
FXR | 30,000 | UNCH | $1,946 |
GOLD MINERS | 59,094 | -6,000 | $1,833 |
GDX | 59,094 | -6,000 | $1,833 |
INFORMATION TECHNOLOGY | 3,564 | +58 | $1,725 |
VGT | 3,564 | +58 | $1,725 |
ENERGY | 19,237 | UNCH | $1,613 |
XLE | 19,237 | UNCH | $1,613 |
FINANCIALS | 30,551 | UNCH | $1,406 |
KBE | 30,551 | UNCH | $1,406 |
SEMICONDUCTORS | 2,029 | UNCH | $1,169 |
SOXX | 2,029 | UNCH | $1,169 |
METAL MINERS | 18,700 | UNCH | $1,119 |
XME | 18,700 | UNCH | $1,119 |
DEVELOPED MARKETS | 18,131 | +450 | $868 |
VEA | 18,131 | +450 | $868 |
LARGE CAP GROWTH | 2,126 | UNCH | $645 |
IWF | 2,126 | UNCH | $645 |
LARGE CAP | 1,192 | -1 | $521 |
VOO | 1,192 | -1 | $521 |
CHINA INTERNET | 15,276 | +843 | $412 |
KWEB | 15,276 | +843 | $412 |
Dow Jones Dividend | 3,505 | +101 | $411 |
DVY | 3,505 | +101 | $411 |
See Full List: All Stocks Held By Main Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Main Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,018,766 At 09/30/2023: $986,459 Main Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Management LLC 13F filings. Link to 13F filings: SEC filings |