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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
+1.58%
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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.88M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.49M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$117K 0.01%
1,497
– –
ONLN icon
77
ProShares Online Retail ETF
ONLN
$64.9M
$114K 0.01%
2,816
+965
+52% +$38.5K
QTUM icon
78
Defiance Quantum ETF
QTUM
$5.53B
$113K 0.01%
1,801
+873
+94% +$53K
BITQ icon
79
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$100K 0.01%
7,390
+3,500
+90% +$42.1K
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$4.09B
$100K 0.01%
3,485
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$99K 0.01%
1,959
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$383M
$93K 0.01%
4,741
+2,616
+123% +$52.7K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$85K 0.01%
2,013
– –
TAN icon
84
Invesco Solar ETF
TAN
$1.26B
$73K 0.01%
1,805
+580
+47% +$25.3K
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$2.08B
$67K 0.01%
2,095
– –
FLCH icon
86
Franklin FTSE China ETF
FLCH
$337M
$62K 0.01%
3,764
+1,731
+85% +$29.4K
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.01%
452
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.1B
$62K 0.01%
208
– –
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$11.6B
$59K ﹤0.01%
1,218
– –
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$58K ﹤0.01%
+498
New +$58K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.46B
$57K ﹤0.01%
1,300
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.3B
$56K ﹤0.01%
323
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55K ﹤0.01%
956
– –
FLMX icon
94
Franklin FTSE Mexico ETF
FLMX
$85.3M
$54K ﹤0.01%
1,924
+452
+31% +$14.3K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.37B
$54K ﹤0.01%
562
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$50K ﹤0.01%
229
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$46K ﹤0.01%
+1,493
New +$46K
FLIN icon
98
Franklin FTSE India ETF
FLIN
$2.67B
$44K ﹤0.01%
1,113
+180
+19% +$6.85K
FLKR icon
99
Franklin FTSE South Korea ETF
FLKR
$1.6B
$43K ﹤0.01%
1,945
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.16B
$41K ﹤0.01%
1,496
+256
+21% +$7.77K
2 3
4
5 6

Similar funds

WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q2 2024 Portfolio in Review

As of Q2 2024, Main Management held 159 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management's Q2 2024 filing shows 5 new, 31 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12.6M.

  • Main Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K.
  • Main Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $20.9M increase.
  • Main Management's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.6M.
  • Main Management fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $824K.
  • Main Management's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2024.
  • Main Management opened 5 new positions and closed 16 in Q2 2024.
  • Main Management's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.