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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$350K 0.03%
2,926
-84
-3% -$9.66K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$319K 0.03%
1,128
+2
+0.2% +$546
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$301K 0.02%
4,825
– –
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$267K 0.02%
5,320
-224
-4% -$11.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$257K 0.02%
4,470
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$249K 0.02%
11,220
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$245K 0.02%
5,019
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$229K 0.02%
5,000
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
3,228
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$211K 0.02%
956
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$194K 0.02%
336
+101
+43% +$56.2K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.89B
$183K 0.02%
3,652
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$165K 0.01%
833
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$154K 0.01%
544
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$149K 0.01%
2,637
-647,132
-100% -$35.5M
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$145K 0.01%
3,894
-8,709
-69% -$306K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$127K 0.01%
2,000
-16,700
-89% -$1M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$125K 0.01%
1,497
– –
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$122K 0.01%
2,093
-159
-7% -$9.16K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$122K 0.01%
4,871
-120
-2% -$2.99K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$4.09B
$105K 0.01%
3,451
-34
-1% -$1K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$99K 0.01%
1,959
– –
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$93K 0.01%
3,125
-2,464
-44% -$68.7K
ROBT icon
74
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$83K 0.01%
1,904
-109
-5% -$4.59K
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$254M
$82K 0.01%
1,081
-940
-47% -$65.1K
1 2
3
4 5

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
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MAM
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.