Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | $635.41K | 20.53% |
| AGF U.S. Market Neutral Anti-Beta | — | $610.83K | 19.73% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | $441.74K | 14.27% |
| State StreetFinSelSectSPDRETF | XLF | $329.23K | 10.64% |
| State Street Communication Services Select Sector SPDR ETF | XLC | $285.31K | 9.22% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $270.81K | 8.75% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | XLB | $132.84K | 4.29% |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | $130.52K | 4.22% |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | $118.66K | 3.83% |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | $69.41K | 2.24% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
0
Exited
0
Increased
1
Decreased
11
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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| IQ Leaders GTAA Tracker ETF | 24% | — |
| Adaptive Growth Opportunities Fund | 7% | — |
| Timber Point Alternatives Fund | 3% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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