Main Management LLC

Main Management LLC latest Q4_2020 13F filings reported $781,125,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.69%. This fund has 126 securities concentrations of 100% weights.

Main Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.89% and $100,683,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR126$781,125,0009.69%
2020-11-132020-09-30Q3_202013F-HR128$712,121,00012.65%
2020-08-142020-06-30Q2_202013F-HR119$632,161,00016.63%
2020-05-112020-03-31Q1_202013F-HR100$542,002,000-27.12%
2020-02-122019-12-31Q4_201913F-HR95$743,696,0003.35%
2019-11-082019-09-30Q3_201913F-HR89$719,560,0004.63%
2019-08-082019-06-30Q2_201913F-HR86$687,696,0001.27%
2019-05-132019-03-31Q1_201913F-HR86$679,045,0003.85%
2019-02-072018-12-31Q4_201813F-HR86$653,893,000-5.81%
2018-11-092018-09-30Q3_201813F-HR79$694,250,000-6.51%
2018-08-012018-06-30Q2_201813F-HR55$742,615,0001.67%
2018-05-082018-03-31Q1_201813F-HR49$730,390,0006.12%
2018-02-082017-12-31Q4_201713F-HR48$688,288,0002.24%
2017-11-072017-09-30Q3_201713F-HR49$673,193,0003.08%
2017-08-032017-06-30Q2_201713F-HR46$653,088,0004.96%
2017-05-082017-03-31Q1_201713F-HR44$622,230,0007.46%
2017-02-102016-12-31Q4_201613F-HR43$579,010,0004.25%
2016-11-102016-09-30Q3_201613F-HR42$508,475,000-8.25%
2016-11-142016-06-30Q2_201613F-HR/A44$555,384,0000.00%
2016-08-032016-06-30Q2_201613F-HR43$554,199,0000.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$100,683-0.10%12.89%$373.88-0.20%269,292
INVESCO QQQ TRQQQINCR$58,9190.22%7.54%$313.740.08%187,795
SELECT SECTOR SPDR TRXLKDECR$44,183-0.20%5.66%$130.02-0.28%339,819
SELECT SECTOR SPDR TRXLFDECR$37,000-0.04%4.74%$29.48-0.21%1,255,086
ISHARES TRIWMINCR$36,8054.18%4.71%$196.062.96%187,721
ISHARES TREEMINCR$33,0311.50%4.23%$51.671.13%639,268
INCR$32,2950.14%4.13%$11.530.04%2,800,937
SELECT SECTOR SPDR TRXLVDECR$23,014-0.25%2.95%$113.44-0.30%202,873
INVESCO EXCHANGE TRADED FD TRSPINCR$23,0080.20%2.95%$127.540.02%180,397
ISHARES TRVLUEINCR$22,8220.16%2.92%$86.91-0.01%262,598
ISHARES TRITBDECR$21,689-0.02%2.78%$55.80-0.01%388,689
VANGUARD INTL EQUITY INDEX FVEUINCR$21,0940.22%2.70%$58.360.05%361,446
INVESCO EXCH TRADED FD TR IIPSCTBUY$19,6910.00%2.52%$122.480.00%160,768
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$18,2910.15%2.34%$59.530.01%307,264
ISHARES TREWUDECR$18,198-0.22%2.33%$29.29-0.32%621,292
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$18,0980.05%2.32%$223.73-0.04%80,891
SELECT SECTOR SPDR TRXLYINCR$17,3940.09%2.23%$160.780.00%108,183
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$16,4940.06%2.11%$57.64-0.01%286,151
SPDR SER TRXBIINCR$15,3240.20%1.96%$140.78-0.05%108,848
ISHARES TRIEGAINCR$14,6580.19%1.88%$69.090.03%212,158
ISHARES INCIEMGINCR$12,5840.24%1.61%$62.040.06%202,829
VANECK VECTORS ETF TRSMHINCR$10,3530.30%1.33%$218.420.04%47,400
ISHARES TRAGGINCR$9,5200.04%1.22%$118.190.04%80,547
ISHARES TRIBBINCR$9,4300.09%1.21%$151.50-0.02%62,246
ISHARES TRPFFINCR$8,3340.11%1.07%$38.510.05%216,422
ISHARES TRMBBDECR$8,0220.00%1.03%$110.130.00%72,838
SPDR DOW JONES INDL AVERAGEDIAINCR$7,767276.39%0.99%$305.79253.00%25,400
J P MORGAN EXCHANGE-TRADED FJPSTDECR$7,011-0.26%0.90%$50.79-0.26%138,030
ISHARES TRSHYGINCR$6,6320.09%0.85%$45.440.05%145,952
ISHARES TRIGVINCR$6,1510.14%0.79%$354.120.00%17,370
INVESCO EXCH TRADED FD TR IIBKLNDECR$5,889-0.08%0.75%$22.28-0.10%264,297
ISHARES INCEWJBUY$5,3830.00%0.69%$67.560.00%79,676
VANGUARD STAR FDSVXUSINCR$5,0160.13%0.64%$60.16-0.02%83,384
DBX ETF TRASHRINCR$4,1530.13%0.53%$40.06-0.03%103,664
ISHARES TREMBINCR$3,7710.09%0.48%$115.920.04%32,530
NORTHERN LTS FD TR IVSECTINCR$3,7880.42%0.48%$35.050.26%108,086
ISHARES INCEWGINCR$3,5880.11%0.46%$31.770.02%112,947
ISHARES TRSLQDINCR$3,6280.05%0.46%$52.210.05%69,483
KRANSHARES CHINA ETFKWEBINCR$3,4950.13%0.45%$76.780.00%45,519
ISHARES INCEWYINCR$3,3910.33%0.43%$86.050.01%39,408
SELECT SECTOR SPDR TRXLIDECR$3,208-0.74%0.41%$88.54-0.78%36,231
VANGUARD INDEX FDSVTIINCR$3,1210.14%0.40%$194.610.00%16,037
ISHARES TRIAIINCR$2,7520.28%0.35%$79.540.00%34,600
ISHARES INC EISINCR$2,6570.24%0.34%$64.120.01%41,438
VANGUARD FINANCIALS INDEX FUNDVFHDECR$2,552-0.34%0.33%$72.85-0.47%35,030
ISHARES INCEWTINCR$2,5110.20%0.32%$53.070.02%47,315
VANGUARD INTL EQUITY INDEX FVWOINCR$2,3840.17%0.31%$50.120.01%47,568
SPDR SER TRBILDECR$2,409-0.30%0.31%$91.54-0.30%26,317
ISHARES INCEWCINCR$2,3690.20%0.30%$30.840.06%76,812
INVESCO EXCH TRADED FD TR IITANINCR$2,2235.42%0.28%$102.783.05%21,629
KRANESHARES TRKUREBUY$1,8430.00%0.24%$39.060.00%47,188
ISHARES TRDSIINCR$1,6380.12%0.21%$71.551.00%22,894
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,6400.00%0.21%$102.030.00%16,073
ISHARES INCEWPBUY$1,6740.00%0.21%$27.040.00%61,911
FIRST TR EXCHANGE TRADED FDFXRINCR$1,5050.22%0.19%$50.170.00%30,000
SPDR SER TRKBEINCR$1,2780.42%0.16%$41.830.00%30,551
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,274-0.37%0.16%$353.89-0.44%3,600
VANGUARD WORLD FDSVDEINCR$1,1600.29%0.15%$51.870.00%22,364
ARK ETF TRARKGINCR$1,06712.68%0.14%$93.238.29%11,445
ISHARES TRACWXINCR$1,0310.15%0.13%$53.030.00%19,440
ETF MANAGERS TRHACKINCR$97913.83%0.13%$57.5810.93%17,001
ARK ETF TRARKQINCR$94611.29%0.12%$76.318.29%12,396
ARK ETF TRARKFINCR$93210.65%0.12%$49.728.31%18,746
PROSHARES TRONLNINCR$86610.25%0.11%$75.898.28%11,411
PROSHARES TRPAWZINCR$82510.15%0.11%$71.688.27%11,510
GLOBAL X FDSBOTZINCR$89011.71%0.11%$33.129.69%26,872
VANECK VECTORS ETF TR ESPOINCR$89111.04%0.11%$70.049.64%12,722
GLOBAL X FDSCLOUINCR$7949.88%0.10%$27.908.29%28,456
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$7600.15%0.10%$73.060.00%10,402
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$7020.14%0.09%$26.180.14%26,817
ISHARES MSCI EAFE ETFEFAINCR$6270.11%0.08%$73.02-0.03%8,587
ISHARES INCESGEINCR$6180.18%0.08%$41.960.00%14,729
PIMCO DYNAMIC CR INCOME FDPCIINCR$5910.06%0.08%$21.180.00%27,900
ISHARES INCEWWINCR$5480.29%0.07%$42.970.00%12,752
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$5550.04%0.07%$15.160.00%36,601
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5650.03%0.07%$375.42-0.08%1,505
NUVEEN AMT FREENEAINCR$4980.05%0.06%$15.090.00%33,000
SPDR SER TRKREINCR$3830.46%0.05%$52.000.00%7,365
ISHARES U S ETF TRNEARNA$3810.00%0.05%$50.160.00%7,595
BLACKROCK MUNIYIELDMCAINCR$3040.04%0.04%$14.980.00%20,300
AMPLIFY ETF TRCNBSBUY$3390.00%0.04%$17.470.00%19,403
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3410.15%0.04%$92.660.00%3,680
VANGUARD INDEX FDSVOOINCR$3340.12%0.04%$343.270.00%973
NUVEEN FLOATING RATEJFRINCR$3500.05%0.04%$8.750.00%40,000
Invesco S&P 500 BuyWrite ETFPBPINCR$2930.07%0.04%$20.500.00%14,292
ISHARES TRESMLINCR$3340.28%0.04%$34.130.00%9,787
VANGUARD WHITEHALL FDSVYMINCR$2830.11%0.04%$91.65-0.02%3,088
INVESCO EXCH TRADED FD TR IIPWZINCR$2070.01%0.03%$27.970.00%7,400
VANECK VECTORS ETF TREMLCDECR$233-0.73%0.03%$33.32-0.75%6,992
EXCHANGE TRADED CONCEPTS TREMQQINCR$2680.22%0.03%$63.570.00%4,216
ISHARES INCEMXCINCR$2440.46%0.03%$56.740.19%4,300
ISHARES TRIWFINCR$2210.12%0.03%$241.530.00%915
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2220.24%0.03%$230.050.00%965
NUVEEN QUALITY MUNCP INCOMENADINCR$2150.06%0.03%$15.360.00%14,000
VANGUARD BD INDEX FDSBSVNA$2090.00%0.03%$83.040.00%2,517
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2300.21%0.03%$90.910.06%2,530
ISHARES TRHYXFBUY$2570.00%0.03%$52.590.00%4,887
ISHARES TRCMFINCR$1890.01%0.02%$62.750.00%3,012
VANECK VECTORS ETF TRGDXDECR$180-0.54%0.02%$36.00-0.50%5,000
WISDOMTREE TRDFJINCR$1560.03%0.02%$72.490.00%2,152
NUVEEN FLTNG RTE INCM OPP FDJROINCR$1560.05%0.02%$8.670.00%18,000
INVESCO ACTIVELY MANAGED ETFGSYNA$1900.00%0.02%$50.490.00%3,763
VANGUARD SCOTTSDALE FDSVCSHDECR$195-0.01%0.02%$83.16-0.01%2,345
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$1180.24%0.02%$31.890.00%3,700
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$420.05%0.01%$14.000.00%3,000
KraneShares Bosera MSCI China A ETFKBADECR$40-0.46%0.01%$45.66-0.53%876
MORGAN STANLEY CHINA A SH FDCAFINCR$1110.05%0.01%$22.200.00%5,000
SPDR INDEX SHS FDSGXCINCR$1170.09%0.01%$130.000.00%900
VANGUARD TAX-MANAGED INTL FDVEAINCR$860.39%0.01%$47.380.21%1,815
ISHARES SELECT DIVIDEND ETFDVYINCR$480.17%0.01%$96.000.00%500
GOLDMAN SACHS ETF TRGBILDECR$58-0.33%0.01%$99.66-0.32%582
INVESCO TR INVT GRADE MUNSVGMINCR$570.08%0.01%$13.260.00%4,300
ISHARES TRMUBINCR$530.02%0.01%$117.780.00%450
ISHARES TRITADECR$19-0.93%0.00%$95.00-0.89%200
INVESCO EXCH TRADED FD TR IICQQQINCR$270.17%0.00%$81.820.00%330
ISHARES INCFMNA$30.00%0.00%$29.410.01%102
WISDOMTREE TRDXJDECR$4-1.00%0.00%$60.61-1.00%66
SELECT SECTOR SPDR TRXLBINCR$160.14%0.00%$71.110.00%225
SPDR SER TRXMEINCR$330.43%0.00%$33.000.00%1,000
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$60.20%0.00%$125.000.00%48
SPDR SER TRXOPDECR$37-0.53%0.00%$58.54-0.66%632
VANGUARD INDEX FDSVNQNA$20.00%0.00%$76.920.00%26
PROSHARES TRSSODECR$27-0.90%0.00%$90.00-0.92%300
ISHARES GOLD TRUSTIAUDECR$9-0.50%0.00%$18.00-0.50%500
ISHARES TRIWRINCR$140.27%0.00%$70.000.00%200
ISHARES TRTIPNA$40.00%0.00%$137.930.04%29
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TROIHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR UYGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TREETSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUWMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0