XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
245 | Sector Rotation Fund | VOX | Vanguard | Communication Servic | 92204A884 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 105.19 | Vanguard | Communication Servic | 5 | 2 | 6 | 5 | N | True | 50580.00 | L | N | 10/2/2023 | C | 245;USD | USD | 45000.00 | 4299760.00 | 4299760.00 | 4733550.00 | 4733550.00 | 433790.00 | 433790.00 | 1.07 | False | 0.00 | N/A | 16.10 | 16.04 | 16.07 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | SPY | SPDR S&P 500 ETF Tru | st | 78462F103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 427.48 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 6509.00 | L | N | 10/2/2023 | C | 245;USD | USD | 1000.00 | 105140.00 | 105140.00 | 427480.00 | 427480.00 | 322340.00 | 322340.00 | 1.52 | False | 0.00 | N/A | 1.45 | 1.45 | 1.45 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | XRT | SPDR S&P Retail ETF | 78464A714 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 60.86 | SPDR S&P Retail ETF | 5 | 2 | 6 | 5 | N | True | 7010.00 | L | N | 10/2/2023 | C | 245;USD | USD | 5000.00 | 313829.50 | 313829.50 | 304300.00 | 304300.00 | -9529.50 | -9529.50 | 2.30 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 | ||||||||||||||||||||||||||
245 | Sector Rotation Fund | VCR | Vanguard Consumer Di | scretionary ETF | 92204A108 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 269.37 | Vanguard Consumer Di | scretionary ETF | 5 | 2 | 6 | 5 | N | True | 39330.00 | L | N | 10/2/2023 | C | 245;USD | USD | 15000.00 | 2703882.80 | 2703882.80 | 4040550.00 | 4040550.00 | 1336667.20 | 1336667.20 | 0.97 | False | 0.00 | N/A | 13.74 | 13.70 | 13.72 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VFH | Vanguard Financials | ETF | 92204A405 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 80.32 | Vanguard Financials | ETF | 5 | 2 | 6 | 5 | N | True | 49900.00 | L | N | 10/2/2023 | C | 245;USD | USD | 25000.00 | 1968369.50 | 1968369.50 | 2008000.00 | 2008000.00 | 39630.50 | 39630.50 | 2.49 | False | 0.00 | N/A | 6.83 | 6.81 | 6.82 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | VHT | Vanguard Health Care | ETF | 92204A504 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 235.10 | Vanguard Health Care | ETF | 5 | 2 | 6 | 5 | N | True | 38423.00 | L | N | 10/2/2023 | C | 245;USD | USD | 11000.00 | 1923792.40 | 1923792.40 | 2586100.00 | 2586100.00 | 662307.60 | 662307.60 | 1.49 | False | 0.00 | N/A | 8.80 | 8.77 | 8.78 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VIS | Vanguard Industrials | ETF | 92204A603 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 194.98 | Vanguard Industrials | ETF | 5 | 2 | 6 | 5 | N | True | 70000.00 | L | N | 10/2/2023 | C | 245;USD | USD | 25000.00 | 4126262.20 | 4126262.20 | 4874500.00 | 4874500.00 | 748237.80 | 748237.80 | 1.44 | False | 0.00 | N/A | 16.58 | 16.52 | 16.55 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | VGT | Vanguard Information | Technology ETF | 92204A702 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 414.90 | Vanguard Information | Technology ETF | 5 | 2 | 6 | 5 | N | True | 32010.00 | L | N | 10/2/2023 | C | 245;USD | USD | 10000.00 | 2125717.20 | 2125717.20 | 4149000.00 | 4149000.00 | 2023282.80 | 2023282.80 | 0.77 | False | 0.00 | N/A | 14.11 | 14.06 | 14.09 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | VPU | Vanguard Utilities E | TF | 92204A876 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 127.54 | Vanguard Utilities E | TF | 5 | 2 | 6 | 5 | N | True | 22886.50 | L | N | 10/2/2023 | C | 245;USD | USD | 5000.00 | 679399.00 | 679399.00 | 637700.00 | 637700.00 | -41699.00 | -41699.00 | 3.59 | False | 0.00 | N/A | 2.17 | 2.16 | 2.17 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | FISXX | Fidelity Investments | Money Market Funds | 316175504 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 10/1/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 294969.69 | L | N | 10/2/2023 | C | 245;USD | USD | 5640376.51 | 5640376.51 | 5640376.51 | 5640376.51 | 5640376.51 | 0.00 | 0.00 | 5.22 | False | 0.00 | N/A | 19.18 | 19.12 | 19.15 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PSector Rotation Fund (Sep 2023 report)
Filed: 22 Nov 23, 11:15am