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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$9.67M 0.95%
166,811
-684
-0.4% -$37.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.2M 0.81%
218,131
– –
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.23M 0.61%
+126,539
New +$6.12M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.36M 0.53%
104,433
-1,180
-1% -$59.3K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.99B
$4.72M 0.46%
15,241
+2,500
+20% +$803K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.65M 0.46%
92,081
+17,836
+24% +$902K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.75M 0.37%
34,600
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$3.63M 0.36%
39,353
– –
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.94M 0.29%
101,256
-107,831
-52% -$2.87M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 0.25%
61,568
-144,153
-70% -$5.72M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.24%
24,163
-1,025
-4% -$97.5K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.27M 0.22%
24,852
+9,004
+57% +$824K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.25B
$2.06M 0.2%
20,215
-385
-2% -$32.7K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.95M 0.19%
30,000
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$31B
$1.83M 0.18%
59,094
-6,000
-9% -$176K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.73M 0.17%
28,512
+464
+2% +$25.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.61M 0.16%
38,474
– –
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.41M 0.14%
30,551
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.5B
$1.17M 0.11%
6,087
– –
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.12M 0.11%
18,700
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$868K 0.09%
18,131
+450
+3% +$20.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$645K 0.06%
8,504
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.05%
1,192
-1
-0.1% -$409
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.2B
$412K 0.04%
15,276
+843
+6% +$22.8K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.04%
3,505
+101
+3% +$11.1K
1
2
3 4 5

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FCM
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ACB
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Main Management's Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.