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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
+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
(+3.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.88M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.49M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $117K | 0.01% |
1,497
| – | – |
2013 Q2
44 quarters
|
|
77
ProShares Online Retail ETF
ONLN
$58.8M
| $114K | 0.01% |
2,816
+965
| +52% | +$38.5K |
2020 Q2
16 quarters
|
|
78
Defiance Quantum ETF
QTUM
$5.18B
| $113K | 0.01% |
1,801
+873
| +94% | +$53K |
2023 Q3
3 quarters
|
|
79
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $100K | 0.01% |
7,390
+3,500
| +90% | +$42.1K |
2022 Q1
9 quarters
|
|
80
Franklin FTSE Japan ETF
FLJP
$4.18B
| $100K | 0.01% |
3,485
| – | – |
2022 Q4
6 quarters
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $99K | 0.01% |
1,959
| – | – |
2018 Q1
25 quarters
|
|
82
Global X Cloud Computing ETF
CLOU
$382M
| $93K | 0.01% |
4,741
+2,616
| +123% | +$52.7K |
2020 Q2
16 quarters
|
|
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $85K | 0.01% |
2,013
| – | – |
2023 Q1
5 quarters
|
|
84
Invesco Solar ETF
TAN
$858M
| $73K | 0.01% |
1,805
+580
| +47% | +$25.3K |
2023 Q2
4 quarters
|
|
85
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $67K | 0.01% |
2,095
| – | – |
2021 Q4
10 quarters
|
|
86
Franklin FTSE China ETF
FLCH
$287M
| $62K | 0.01% |
3,764
+1,731
| +85% | +$29.4K |
2023 Q4
2 quarters
|
|
87
iShares Biotechnology ETF
IBB
$10.3B
| $62K | 0.01% |
452
| – | – |
2016 Q3
31 quarters
|
|
88
iShares Russell 1000 ETF
IWB
$48.7B
| $62K | 0.01% |
208
| – | – |
2023 Q4
2 quarters
|
|
89
Grayscale Bitcoin Trust
GBTC
$12.2B
| $59K | ﹤0.01% |
1,218
| – | – |
2024 Q1
1 quarter
|
|
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $58K | ﹤0.01% |
+498
| New | +$58K |
2024 Q2
0 quarters
|
|
91
ARK Innovation ETF
ARKK
$8.5B
| $57K | ﹤0.01% |
1,300
| – | – |
2022 Q4
6 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.6B
| $56K | ﹤0.01% |
323
| – | – |
2023 Q2
4 quarters
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $55K | ﹤0.01% |
956
| – | – |
2022 Q3
7 quarters
|
|
94
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $54K | ﹤0.01% |
1,924
+452
| +31% | +$14.3K |
2023 Q1
5 quarters
|
|
95
First Trust Cloud Computing ETF
SKYY
$3.22B
| $54K | ﹤0.01% |
562
| – | – |
2023 Q3
3 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $50K | ﹤0.01% |
229
| – | – |
2024 Q1
1 quarter
|
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $46K | ﹤0.01% |
+1,493
| New | +$46K |
2024 Q2
0 quarters
|
|
98
Franklin FTSE India ETF
FLIN
$2.55B
| $44K | ﹤0.01% |
1,113
+180
| +19% | +$6.85K |
2023 Q2
4 quarters
|
|
99
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $43K | ﹤0.01% |
1,945
| – | – |
2023 Q1
5 quarters
|
|
100
iShares MSCI Brazil ETF
EWZ
$11.6B
| $41K | ﹤0.01% |
1,496
+256
| +21% | +$7.77K |
2021 Q2
12 quarters
|
|
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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.