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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
-3.62%
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
$1.14B
AUM Growth
-$87.7M
Cap. Flow
-$37.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$58.6B
$63K 0.01%
1,350
+440
+48% +$23.3K
QTUM icon
77
Defiance Quantum ETF
QTUM
$5.53B
$62K 0.01%
834
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$61K 0.01%
323
– –
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$55K ﹤0.01%
1,518
-2,347
-61% -$92.4K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$55K ﹤0.01%
483
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.6B
$54K ﹤0.01%
1,439
– –
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.37B
$51K ﹤0.01%
502
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$51K ﹤0.01%
229
– –
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$45K ﹤0.01%
+1,146
New +$44.9K
ROBT icon
85
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$44K ﹤0.01%
1,087
-801
-42% -$36.3K
ONLN icon
86
ProShares Online Retail ETF
ONLN
$64.9M
$43K ﹤0.01%
994
-731
-42% -$34.2K
BITQ icon
87
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$40K ﹤0.01%
3,286
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$10.5B
$38K ﹤0.01%
300
– –
TAN icon
89
Invesco Solar ETF
TAN
$1.26B
$37K ﹤0.01%
1,225
– –
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.56B
$37K ﹤0.01%
+516
New +$37.8K
FLMX icon
91
Franklin FTSE Mexico ETF
FLMX
$85.3M
$33K ﹤0.01%
+1,308
New +$32.4K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
316
– –
FLCA icon
93
Franklin FTSE Canada ETF
FLCA
$860M
$17K ﹤0.01%
+446
New +$16.7K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
720
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17K ﹤0.01%
1,541
-1,000
-39% -$11.4K
CQQQ icon
96
Invesco China Technology ETF
CQQQ
$3.07B
$15K ﹤0.01%
347
– –
IAU icon
97
iShares Gold Trust
IAU
$66.1B
$15K ﹤0.01%
250
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
221
– –
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$13K ﹤0.01%
500
-200
-29% -$5.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Management held 140 positions worth $1.14B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management withdrew a net $37.4M in Q1 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $100K position sold in full.

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

Against the trend, Main Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $281K.

  • Main Management's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,079 shares worth $281K.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $37.2M increase.
  • Main Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.3M.
  • Main Management fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $100K.
  • Main Management's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2025.
  • Main Management opened 6 new positions and closed 26 in Q1 2025.
  • Main Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.