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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
-3.22%
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
$969M
AUM Growth
-$28.9M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.7M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
+$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$15.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.6M |
| 4 |
iShares MBS ETF
MBB
|
+$7.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $188K | 0.02% |
3,763
| – | – |
2018 Q3
14 quarters
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $183K | 0.02% |
2,345
| – | – |
2018 Q3
14 quarters
|
|
103
iShares California Muni Bond ETF
CMF
$4.98B
| $175K | 0.02% |
3,012
| – | – |
2018 Q4
13 quarters
|
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $170K | 0.02% |
5,843
-5,852
| -50% | -$174K |
2020 Q2
7 quarters
|
|
105
ProShares Online Retail ETF
ONLN
$58.8M
| $152K | 0.02% |
3,312
+250
| +8% | +$12.1K |
2020 Q2
7 quarters
|
|
106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $142K | 0.01% |
2,152
| – | – |
2018 Q3
14 quarters
|
|
107
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $141K | 0.01% |
2,433
-1,049
| -30% | -$63.3K |
2020 Q2
7 quarters
|
|
108
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $118K | 0.01% |
+6,781
| New | +$114K |
2022 Q1
0 quarters
|
|
109
First Trust Cloud Computing ETF
SKYY
$3.22B
| $112K | 0.01% |
+1,238
| New | +$111K |
2022 Q1
0 quarters
|
|
110
iShares National Muni Bond ETF
MUB
$49.2B
| $81K | 0.01% |
735
-154
| -17% | -$17.4K |
2020 Q3
6 quarters
|
|
111
Global X Cloud Computing ETF
CLOU
$382M
| $75K | 0.01% |
3,427
-5,508
| -62% | -$121K |
2020 Q2
7 quarters
|
|
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $69K | 0.01% |
+1,462
| New | +$70.5K |
2022 Q1
0 quarters
|
|
113
State Street SPDR S&P China ETF
GXC
$441M
| $67K | 0.01% |
756
| – | – |
2020 Q1
8 quarters
|
|
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $58K | 0.01% |
1,316
-239,954
| -99% | -$10.6M |
2020 Q3
6 quarters
|
|
115
Global X Video Games & Esports ETF
HERO
$62.4M
| $52K | 0.01% |
+2,077
| New | +$53.7K |
2022 Q1
0 quarters
|
|
116
iShares MSCI South Korea ETF
EWY
$21.4B
| $44K | ﹤0.01% |
612
-51,100
| -99% | -$3.71M |
2013 Q2
35 quarters
|
|
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43K | ﹤0.01% |
557
| – | – |
2013 Q2
35 quarters
|
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $40K | ﹤0.01% |
805
-68,239
| -99% | -$3.42M |
2020 Q3
6 quarters
|
|
|
RSX
119
DELISTED
VanEck Russia ETF
RSX
| $40K | ﹤0.01% |
+7,000
| New | +$118K |
2022 Q1
0 quarters
|
|
120
Morgan Stanley China A Share Fund
CAF
$223M
| $24K | ﹤0.01% |
1,491
-9
| -0.6% | -$164 |
2019 Q4
9 quarters
|
|
121
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $20K | ﹤0.01% |
450
| – | – |
2018 Q3
14 quarters
|
|
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16K | ﹤0.01% |
200
| – | – |
2020 Q2
7 quarters
|
|
123
iShares Gold Trust
IAU
$61.8B
| $9K | ﹤0.01% |
250
| – | – |
2020 Q2
7 quarters
|
|
124
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $7K | ﹤0.01% |
+213
| New | +$7.24K |
2022 Q1
0 quarters
|
|
125
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
| $6K | ﹤0.01% |
309
-105,713
| -100% | -$2.21M |
2021 Q1
4 quarters
|
|
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Main Management's Q1 2022 Portfolio in Review
As of Q1 2022, Main Management held 156 positions worth $969M, down 2.9% from $998M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Main Management's Q1 2022 filing shows 14 new, 44 increased, 45 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Real Estate.
- Main Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M.
- Main Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $19.7M increase.
- Main Management's biggest Q1 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.2M.
- Main Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.01M.
- Main Management's ten largest holdings make up 52% of its $969M portfolio in Q1 2022.
- Main Management opened 14 new positions and closed 22 in Q1 2022.
- Main Management's portfolio value fell 2.9% quarter-over-quarter to $969M.
Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.