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Main Management Fund Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.3M
Cap. Flow
+$12.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$915K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$62.3M 39.29%
162,900
+10,200
+7% +$3.92M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$16.3M 10.28%
+252,400
New +$17.6M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69B
$16.3M 10.27%
160,400
+9,000
+6% +$915K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$13.7B
$16.2M 10.19%
+144,500
New +$15.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$16M 10.08%
+243,500
New +$15.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$14.6M 9.22%
54,900
-600
-1% -$166K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.1M 8.9%
170,000
+10,600
+7% +$858K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.8M 1.77%
92,700
-91,900
-50% -$2.34M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-31,100
Closed -$8.94M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.53B
– –
-191,600
Closed -$9.97M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-296,800
Closed -$19.8M

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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Main Management Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management Fund Advisors held 11 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors deployed $12.7M of net new capital in Q4 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 252,400 shares worth $16.3M.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.34M trimmed.

  • Main Management Fund Advisors's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 252,400 shares worth $16.3M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.92M increase.
  • Main Management Fund Advisors's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.34M.
  • Main Management Fund Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $19.8M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $159M portfolio in Q4 2022.
  • Main Management Fund Advisors opened 3 new positions and closed 3 in Q4 2022.
  • Main Management Fund Advisors's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Main Management Fund Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.