Adaptive Tactical Rotation Fund
Starboard Investment Trust
Expense ratio
Net assets1
$23.28M
Holdings1
8
Category
US Equity
Return

Top holdings

As of Aug. 31, 2021 · N-PORT
SecurityTickerValue% of fund
SPDR S&P 500 ETF Trust $11.95M 0.51%
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND SPYG $6.56M 0.28%
State Street SPDR S&P Semiconductor ETF XSD $1.17M 0.05%
iShares Global Clean Energy ETF ICLN $1.13M 0.05%
GLOBAL X-CLOUD $1.05M 0.05%
ST STR SPDR S P HOMEBUILD XHB $576.53K 0.02%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND SLYG $575.31K 0.02%
MONEYMKT FIGXX $291.84K 0.01%
View all holdings →

Allocation by sector

As of August 31, 2021 · N-PORT
View portfolio breakdown →

Portfolio moves

May 31, 2021 → Aug 31, 2021
Opened
4
Exited
8
Increased
2
Decreased
2
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.

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