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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
+1.68%
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
+$7.5M
Cap. Flow
-$4.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$282K 0.02%
1,166
-350
-23% -$86K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$259K 0.02%
5,147
-173
-3% -$8.71K
VDE icon
53
Vanguard Energy ETF
VDE
$10.7B
$259K 0.02%
2,136
-85,116
-98% -$10.8M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.02%
11,220
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$233K 0.02%
4,470
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
3,228
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$209K 0.02%
5,000
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$204K 0.02%
921
-35
-4% -$7.98K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.89B
$183K 0.02%
3,652
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$163K 0.01%
833
– –
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$161K 0.01%
3,764
-1,255
-25% -$60.8K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$157K 0.01%
544
– –
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$149K 0.01%
3,865
-29
-0.7% -$1.11K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$127K 0.01%
2,958
-33,776
-92% -$1.53M
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.62B
$120K 0.01%
2,093
– –
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$120K 0.01%
4,871
– –
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$114K 0.01%
2,000
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.88B
$113K 0.01%
4,815
-650,326
-99% -$16M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$113K 0.01%
1,497
– –
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$112K 0.01%
3,028
-97
-3% -$3.44K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$4.09B
$100K 0.01%
3,485
+34
+1% +$996
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$99K 0.01%
1,959
– –
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$254M
$88K 0.01%
1,053
-28
-3% -$2.24K
FLCH icon
74
Franklin FTSE China ETF
FLCH
$337M
$85K 0.01%
4,646
+582
+14% +$11.4K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$85K 0.01%
1,888
-16
-0.8% -$727
1 2
3
4 5

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Main Management's Q4 2024 Portfolio in Review

As of Q4 2024, Main Management held 144 positions worth $1.22B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q4 2024 filing shows 4 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M. The largest sale was ARK Genomic Revolution ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Main Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M.
  • Main Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $29.6M increase.
  • Main Management's biggest Q4 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $16M.
  • Main Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.89M.
  • Main Management's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2024.
  • Main Management opened 4 new positions and closed 10 in Q4 2024.
  • Main Management's portfolio value rose 0.62% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.