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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
+1.68%
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
$1.22B
AUM Growth
+$7.5M
Cap. Flow
-$4.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$900M
$78K 0.01%
1,009
+479
+90% +$34.2K
ONLN icon
77
ProShares Online Retail ETF
ONLN
$64.9M
$77K 0.01%
1,725
-22
-1% -$1K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$11.6B
$74K 0.01%
1,000
-100
-9% -$6.59K
FLKR icon
79
Franklin FTSE South Korea ETF
FLKR
$1.6B
$69K 0.01%
3,973
+910
+30% +$17.7K
QTUM icon
80
Defiance Quantum ETF
QTUM
$5.53B
$68K 0.01%
834
-2
-0.2% -$138
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$67K 0.01%
208
– –
EWN icon
82
iShares MSCI Netherlands ETF
EWN
$723M
$62K 0.01%
1,391
+12
+0.9% +$561
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$2.08B
$62K 0.01%
2,095
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$60K ﹤0.01%
323
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.37B
$60K ﹤0.01%
502
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$58K ﹤0.01%
483
+1
+0.2% +$124
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.6B
$58K ﹤0.01%
1,439
– –
BITQ icon
88
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$56K ﹤0.01%
3,286
-156
-5% -$2.75K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56K ﹤0.01%
956
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$55K ﹤0.01%
229
– –
FLIN icon
91
Franklin FTSE India ETF
FLIN
$2.67B
$54K ﹤0.01%
1,420
+8
+0.6% +$316
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$383M
$51K ﹤0.01%
2,125
– –
IREN icon
93
Iris Energy
IREN
$12.7B
$49K ﹤0.01%
+5,000
New +$53.3K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.74B
$48K ﹤0.01%
1,500
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$58.6B
$48K ﹤0.01%
910
+595
+189% +$28.1K
TAN icon
96
Invesco Solar ETF
TAN
$1.26B
$41K ﹤0.01%
1,225
-580
-32% -$21.4K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.5B
$40K ﹤0.01%
300
-152
-34% -$21.4K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$322M
$37K ﹤0.01%
460
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$11.7B
$36K ﹤0.01%
693
+22
+3% +$1.19K
EPOL icon
100
iShares MSCI Poland ETF
EPOL
$841M
$31K ﹤0.01%
1,499
+57
+4% +$1.28K
2 3
4
5 6

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q4 2024 Portfolio in Review

As of Q4 2024, Main Management held 144 positions worth $1.22B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q4 2024 filing shows 4 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M. The largest sale was ARK Genomic Revolution ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Main Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M.
  • Main Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $29.6M increase.
  • Main Management's biggest Q4 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $16M.
  • Main Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.89M.
  • Main Management's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2024.
  • Main Management opened 4 new positions and closed 10 in Q4 2024.
  • Main Management's portfolio value rose 0.62% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.