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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
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
$986M
AUM Growth
+$1.94M
(+0.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.88M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $106K | 0.01% |
2,622
| – | – |
2023 Q1
2 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $97K | 0.01% |
458
-277
| -38% | -$61.3K |
2014 Q2
37 quarters
|
|
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $90K | 0.01% |
4,642
| – | – |
2020 Q2
13 quarters
|
|
79
ARK Genomic Revolution ETF
ARKG
$1.98B
| $89K | 0.01% |
3,179
| – | – |
2020 Q2
13 quarters
|
|
80
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $87K | 0.01% |
1,265
| – | – |
2018 Q3
20 quarters
|
|
81
Renaissance IPO ETF
IPO
$137M
| $81K | 0.01% |
2,548
| – | – |
2022 Q2
5 quarters
|
|
82
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $80K | 0.01% |
2,914
-17
| -0.6% | -$484 |
2021 Q4
7 quarters
|
|
83
Clean Energy Fuels
CLNE
$331M
| $77K | 0.01% |
+20,000
| New | +$89.1K |
2023 Q3
0 quarters
|
|
84
Franklin FTSE Japan ETF
FLJP
$4.18B
| $75K | 0.01% |
2,830
| – | – |
2022 Q4
3 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $75K | 0.01% |
735
| – | – |
2023 Q2
1 quarter
|
|
86
ProShares Online Retail ETF
ONLN
$58.8M
| $74K | 0.01% |
2,407
| – | – |
2020 Q2
13 quarters
|
|
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $73K | 0.01% |
1,000
| – | – |
2023 Q2
1 quarter
|
|
88
First Trust Cloud Computing ETF
SKYY
$3.22B
| $68K | 0.01% |
+895
| New | +$69.7K |
2023 Q3
0 quarters
|
|
89
Invesco Solar ETF
TAN
$858M
| $63K | 0.01% |
1,225
-6,622
| -84% | -$408K |
2023 Q2
1 quarter
|
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $62K | 0.01% |
2,500
-1,000
| -29% | -$25.8K |
2022 Q4
3 quarters
|
|
91
iShares MSCI France ETF
EWQ
$337M
| $60K | 0.01% |
1,677
+664
| +66% | +$25K |
2022 Q2
5 quarters
|
|
92
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $58K | 0.01% |
2,015
+623
| +45% | +$19.1K |
2023 Q1
2 quarters
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $55K | 0.01% |
956
| – | – |
2022 Q3
4 quarters
|
|
94
ARK Innovation ETF
ARKK
$8.5B
| $52K | 0.01% |
1,300
| – | – |
2022 Q4
3 quarters
|
|
95
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $52K | 0.01% |
1,625
| – | – |
2022 Q1
6 quarters
|
|
96
Defiance Quantum ETF
QTUM
$5.18B
| $50K | 0.01% |
+1,048
| New | +$52.6K |
2023 Q3
0 quarters
|
|
97
iShares Russell 1000 Value ETF
IWD
$83.6B
| $49K | 0.01% |
323
| – | – |
2023 Q2
1 quarter
|
|
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $42K | ﹤0.01% |
1,618
| – | – |
2022 Q4
3 quarters
|
|
99
iShares MSCI Israel ETF
EIS
$867M
| $41K | ﹤0.01% |
+753
| New | +$41.5K |
2023 Q3
0 quarters
|
|
100
iShares Silver Trust
SLV
$27.7B
| $41K | ﹤0.01% |
+2,000
| New | +$43.2K |
2023 Q3
0 quarters
|
|
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Main Management's Q3 2023 Portfolio in Review
As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.
- Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
- Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
- Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
- Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
- Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
- Main Management opened 8 new positions and closed 2 in Q3 2023.
- Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.
Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.