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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
-3.62%
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
$1.14B
AUM Growth
-$87.7M
Cap. Flow
-$37.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$242K 0.02%
11,220
– –
VDE icon
52
Vanguard Energy ETF
VDE
$10.7B
$223K 0.02%
1,722
-414
-19% -$52.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$219K 0.02%
5,000
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$215K 0.02%
3,764
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.02%
3,228
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$184K 0.02%
921
– –
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.89B
$183K 0.02%
3,652
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$169K 0.01%
3,356
-1,791
-35% -$90.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$162K 0.01%
833
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$150K 0.01%
2,637
-255,134
-99% -$15.5M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$139K 0.01%
544
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$125K 0.01%
2,125
+1,169
+122% +$68.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$122K 0.01%
1,497
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$113K 0.01%
2,016
-77
-4% -$4.38K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$113K 0.01%
1,078
-215,270
-100% -$24.3M
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$113K 0.01%
4,745
-126
-3% -$3.08K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$112K 0.01%
2,000
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$99K 0.01%
1,959
– –
SPEU icon
69
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$89K 0.01%
+2,024
New +$87.5K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$84K 0.01%
1,030
-45,200
-98% -$4.04M
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$74K 0.01%
2,228
-800
-26% -$30.8K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.88B
$74K 0.01%
3,571
-1,244
-26% -$31.3K
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$254M
$74K 0.01%
853
-200
-19% -$17.7K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.2B
$71K 0.01%
2,030
+1,630
+408% +$54K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$64K 0.01%
208
– –
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 2025 Portfolio in Review

As of Q1 2025, Main Management held 140 positions worth $1.14B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management withdrew a net $37.4M in Q1 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $100K 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 Financials and Technology.

Against the trend, Main Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $281K.

  • Main Management's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,079 shares worth $281K.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $37.2M increase.
  • Main Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.3M.
  • Main Management fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $100K.
  • Main Management's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2025.
  • Main Management opened 6 new positions and closed 26 in Q1 2025.
  • Main Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.