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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
-13.17%
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
$838M
AUM Growth
-$132M
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.62B
$170K 0.02%
3,012
– –
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$128K 0.02%
2,152
– –
IPO icon
103
Renaissance IPO ETF
IPO
$149M
$127K 0.02%
+4,234
New +$143K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.3B
$121K 0.01%
+7,696
New +$131K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$115K 0.01%
5,679
-164
-3% -$3.88K
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$110K 0.01%
7,074
-436
-6% -$8.83K
ESPO icon
107
VanEck Video Gaming and eSports ETF
ESPO
$254M
$110K 0.01%
2,302
-131
-5% -$6.73K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$383M
$96K 0.01%
5,828
+2,401
+70% +$44.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$96K 0.01%
2,356
-2,948
-56% -$131K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17B
$86K 0.01%
+1,262
New +$93.9K
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$79K 0.01%
5,000
-214,410
-98% -$3.73M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$78K 0.01%
735
– –
ONLN icon
113
ProShares Online Retail ETF
ONLN
$64.9M
$76K 0.01%
2,327
-985
-30% -$36.2K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$57K 0.01%
760
-31,318
-98% -$2.38M
VGM icon
115
Invesco Trust Investment Grade Municipals
VGM
$563M
$53K 0.01%
+5,000
New +$53.8K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43K 0.01%
557
– –
EWY icon
117
iShares MSCI South Korea ETF
EWY
$28B
$36K ﹤0.01%
612
– –
BITQ icon
118
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$34K ﹤0.01%
6,043
-738
-11% -$7.44K
BITW
119
Bitwise 10 Crypto Index ETF
BITW
$756M
$24K ﹤0.01%
2,700
-5,000
-65% -$44.4K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.46B
$22K ﹤0.01%
+563
New +$26.8K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.26B
$20K ﹤0.01%
+1,000
New +$22K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$17K ﹤0.01%
450
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13K ﹤0.01%
200
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
142
-4,269
-97% -$386K
CAF
125
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
491
-1,000
-67% -$15.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.

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

  • Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
  • Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
  • Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
  • Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
  • Main Management opened 14 new positions and closed 14 in Q2 2022.
  • Main Management's portfolio value fell 14% quarter-over-quarter to $838M.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.