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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
+6.4%
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
$985M
AUM Growth
+$41.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.06M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.95M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$132K 0.01%
+544
New +$125K
ESPO icon
77
VanEck Video Gaming and eSports ETF
ESPO
$254M
$129K 0.01%
2,305
-59
-2% -$3.13K
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$120K 0.01%
2,622
-72
-3% -$3.08K
CLOU icon
79
Global X Cloud Computing ETF
CLOU
$383M
$112K 0.01%
5,636
-157
-3% -$2.83K
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.88B
$108K 0.01%
3,179
-1,435
-31% -$45.1K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$97K 0.01%
4,642
-1,844
-28% -$35K
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$92K 0.01%
+1,000
New +$91.7K
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$91K 0.01%
3,500
– –
DFJ icon
84
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$84K 0.01%
1,265
– –
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$2.08B
$84K 0.01%
2,931
– –
IPO icon
86
Renaissance IPO ETF
IPO
$149M
$83K 0.01%
2,548
-1,151
-31% -$34.1K
ONLN icon
87
ProShares Online Retail ETF
ONLN
$64.9M
$79K 0.01%
2,407
-67
-3% -$2.05K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$78K 0.01%
+735
New +$78.6K
FLJP icon
89
Franklin FTSE Japan ETF
FLJP
$4.09B
$77K 0.01%
2,830
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.3B
$72K 0.01%
+3,700
New +$70.9K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.74B
$66K 0.01%
2,326
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.16B
$65K 0.01%
2,004
+486
+32% +$14.5K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$58K 0.01%
1,625
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.46B
$57K 0.01%
1,300
– –
FLGB icon
95
Franklin FTSE United Kingdom ETF
FLGB
$924M
$57K 0.01%
2,341
-1,016
-30% -$25.2K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55K 0.01%
956
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$51K 0.01%
+323
New +$49.4K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$47K ﹤0.01%
5,852
-2,817
-32% -$18.9K
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$841M
$45K ﹤0.01%
2,355
+481
+26% +$8.54K
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$43K ﹤0.01%
1,618
-5,000
-76% -$141K
2 3
4
5 6

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GAM
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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q2 2023 Portfolio in Review

As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
  • Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
  • Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
  • Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
  • Main Management opened 17 new positions and closed 19 in Q2 2023.
  • Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.