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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
+7.18%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$77.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.56M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$9.92M 0.85%
136,547
-278
-0.2% -$20.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.02M 0.6%
166,678
-51,453
-24% -$2.03M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.51M 0.56%
132,239
+5,700
+5% +$280K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$5.9M 0.5%
17,541
+2,300
+15% +$697K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.69M 0.49%
111,002
+6,569
+6% +$336K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.46M 0.38%
88,048
-4,033
-4% -$204K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$4.03M 0.34%
39,353
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.95M 0.34%
31,347
-282,320
-90% -$33.2M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 0.24%
60,462
+21,988
+57% +$944K
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.78M 0.24%
24,000
-10,600
-31% -$1.15M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.71M 0.23%
97,006
-4,250
-4% -$119K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.23%
27,026
+2,863
+12% +$280K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.21%
58,969
-2,599
-4% -$106K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.4M 0.2%
26,088
+1,236
+5% +$113K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.18%
32,368
+3,856
+14% +$244K
GDX icon
41
VanEck Gold Miners ETF
GDX
$31B
$1.87M 0.16%
59,094
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$2.25B
$1.65M 0.14%
14,215
-6,000
-30% -$629K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.5B
$1.49M 0.13%
6,602
+515
+8% +$107K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.13M 0.1%
18,700
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1M 0.09%
19,954
+1,823
+10% +$88K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.08%
1,937
+745
+63% +$341K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.69B
$824K 0.07%
17,500
-13,051
-43% -$586K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$717K 0.06%
8,504
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$580K 0.05%
17,072
+6,000
+54% +$195K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$432K 0.04%
3,505
– –
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
  • Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
  • Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
  • Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
  • Main Management opened 18 new positions and closed 8 in Q1 2024.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.