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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.89M 0.57%
70,286
-161,103
-70% -$15.5M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.58M 0.54%
66,560
-189,620
-74% -$18.6M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.84M 0.48%
111,002
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$4.49M 0.37%
15,841
-600
-4% -$181K
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$4.33M 0.36%
39,353
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.16M 0.34%
91,678
-25,000
-21% -$1.09M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.46M 0.28%
68,383
-7,153
-9% -$362K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.85M 0.23%
98,204
+116
+0.1% +$3.31K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.23%
27,545
+569
+2% +$56.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 0.2%
51,784
-7,166
-12% -$319K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.43M 0.2%
26,453
+9,272
+54% +$850K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$2.35M 0.19%
59,094
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$2.23M 0.18%
30,448
-1,920
-6% -$136K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.21M 0.18%
16,347
-5,000
-23% -$636K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.61M 0.13%
36,734
-23,728
-39% -$1.06M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.5B
$1.61M 0.13%
6,974
+372
+6% +$85.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.09%
19,886
+271
+1% +$13.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.08%
1,807
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.25B
$917K 0.08%
7,215
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$798K 0.07%
8,504
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.04%
3,505
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$455K 0.04%
3,546
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$439K 0.04%
7,671
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$393K 0.03%
4,954
– –
GLD icon
50
SPDR Gold Trust
GLD
$149B
$368K 0.03%
1,516
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.