Starboard Investment Trust
Sector Rotation Fund
$28.46M
Avg Monthly Net Assets
$36.11M
Total Assets
$50K
Total Liabilities
$36.06M
Net Assets
Sector Rotation Fund is a Fund of Funds in Starboard Investment Trust
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $28.46M.
On August 26th, 2024 it reported 9 holdings, the largest
being Vanguard Information (19.2%), Vanguard (17.3%) and Vanguard Industrials (16.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000100305 | NAVFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ETF (Vanguard Information) | Long | Equity-common | US | $7M | 12K | 19.19 |
| ETF (Vanguard) | Long | Equity-common | US | $6M | 45K | 17.25 |
| ETF (Vanguard Industrials) | Long | Equity-common | US | $6M | 25K | 16.31 |
| ETF (Vanguard Consumer Di) | Long | Equity-common | US | $5M | 15K | 12.99 |
| ETF (Vanguard Health Care) | Long | Equity-common | US | $4M | 15K | 11.07 |
| ETF (Vanguard Financials) | Long | Equity-common | US | $2M | 25K | 6.93 |
| ETF (ProShares UltraPro S) | Long | Equity-common | US | $768K | 10K | 2.13 |
| ETF (SPDR S&P 500 ETF Tru) | Long | Equity-common | US | $544K | 1K | 1.51 |
| MONEYMKT (Fidelity Investments) | Long | Short-term investment vehicle | US | $4M | 4M | 12.42 |
Address
Starboard Investment Trust
116 S. Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
J. Buckley Strandberg
James H. Speed, Jr.
Theophilus Harper Pitt, Jr.
Transfer Agents
Nottingham Shareholder Services, LLC
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Services
Custodians
UMB Bank, n.a.
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Clear Street LLC