We are live on !
Find out more
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
+7.18%
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
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.8M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$2.56M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$14.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Franklin FTSE Japan ETF
FLJP
$4.18B
| $108K | 0.01% |
3,485
| – | – |
2022 Q4
5 quarters
|
|
77
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $107K | 0.01% |
6,873
+5,000
| +267% | +$80.8K |
2023 Q4
1 quarter
|
|
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $102K | 0.01% |
3,358
| – | – |
2020 Q2
15 quarters
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $99K | 0.01% |
1,959
| – | – |
2018 Q1
24 quarters
|
|
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $91K | 0.01% |
2,013
| – | – |
2023 Q1
4 quarters
|
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $82K | 0.01% |
820
-1,330
| -62% | -$133K |
2013 Q2
43 quarters
|
|
82
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $74K | 0.01% |
1,178
| – | – |
2020 Q2
15 quarters
|
|
83
Renaissance IPO ETF
IPO
$137M
| $73K | 0.01% |
1,752
| – | – |
2022 Q2
7 quarters
|
|
84
ProShares Online Retail ETF
ONLN
$58.8M
| $73K | 0.01% |
1,851
| – | – |
2020 Q2
15 quarters
|
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $72K | 0.01% |
+2,500
| New | +$68.8K |
2024 Q1
0 quarters
|
|
86
Grayscale Bitcoin Trust
GBTC
$12.2B
| $69K | 0.01% |
+1,218
| New | +$53.6K |
2024 Q1
0 quarters
|
|
87
ARK Innovation ETF
ARKK
$8.5B
| $65K | 0.01% |
1,300
| – | – |
2022 Q4
5 quarters
|
|
88
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $65K | 0.01% |
2,095
| – | – |
2021 Q4
9 quarters
|
|
89
iShares Biotechnology ETF
IBB
$10.3B
| $62K | 0.01% |
452
| – | – |
2016 Q3
30 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$48.7B
| $60K | 0.01% |
208
| – | – |
2023 Q4
1 quarter
|
|
91
iShares Russell 1000 Value ETF
IWD
$83.6B
| $58K | 0.01% |
323
| – | – |
2023 Q2
3 quarters
|
|
92
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
| $58K | 0.01% |
5,309
+5,000
| +1,618% | +$55.3K |
2021 Q1
12 quarters
|
|
93
Defiance Quantum ETF
QTUM
$5.18B
| $57K | ﹤0.01% |
928
| – | – |
2023 Q3
2 quarters
|
|
94
Invesco Solar ETF
TAN
$858M
| $56K | ﹤0.01% |
1,225
| – | – |
2023 Q2
3 quarters
|
|
95
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $56K | ﹤0.01% |
956
| – | – |
2022 Q3
6 quarters
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $55K | ﹤0.01% |
+545
| New | +$54.8K |
2024 Q1
0 quarters
|
|
97
First Trust Cloud Computing ETF
SKYY
$3.22B
| $54K | ﹤0.01% |
562
| – | – |
2023 Q3
2 quarters
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $52K | ﹤0.01% |
+229
| New | +$49.3K |
2024 Q1
0 quarters
|
|
99
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $51K | ﹤0.01% |
3,890
| – | – |
2022 Q1
8 quarters
|
|
100
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $50K | ﹤0.01% |
1,472
| – | – |
2023 Q1
4 quarters
|
|
Similar funds
Main Management's Q1 2024 Portfolio in Review
As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.
- Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
- Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
- Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
- Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
- Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
- Main Management opened 18 new positions and closed 8 in Q1 2024.
- Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.