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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
-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
(-14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.16M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.98B
| $170K | 0.02% |
3,012
| – | – |
2018 Q4
14 quarters
|
|
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $128K | 0.02% |
2,152
| – | – |
2018 Q3
15 quarters
|
|
103
Renaissance IPO ETF
IPO
$137M
| $127K | 0.02% |
+4,234
| New | +$143K |
2022 Q2
0 quarters
|
|
104
Schwab International Equity ETF
SCHF
$66.8B
| $121K | 0.01% |
+7,696
| New | +$131K |
2022 Q2
0 quarters
|
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $115K | 0.01% |
5,679
-164
| -3% | -$3.88K |
2020 Q2
8 quarters
|
|
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $110K | 0.01% |
7,074
-436
| -6% | -$8.83K |
2020 Q2
8 quarters
|
|
107
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $110K | 0.01% |
2,302
-131
| -5% | -$6.73K |
2020 Q2
8 quarters
|
|
108
Global X Cloud Computing ETF
CLOU
$382M
| $96K | 0.01% |
5,828
+2,401
| +70% | +$44.6K |
2020 Q2
8 quarters
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $96K | 0.01% |
2,356
-2,948
| -56% | -$131K |
2018 Q3
15 quarters
|
|
110
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $86K | 0.01% |
+1,262
| New | +$93.9K |
2022 Q2
0 quarters
|
|
111
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $79K | 0.01% |
5,000
-214,410
| -98% | -$3.73M |
2021 Q1
5 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$49.2B
| $78K | 0.01% |
735
| – | – |
2020 Q3
7 quarters
|
|
113
ProShares Online Retail ETF
ONLN
$58.8M
| $76K | 0.01% |
2,327
-985
| -30% | -$36.2K |
2020 Q2
8 quarters
|
|
114
Vanguard Total Bond Market
BND
$163B
| $57K | 0.01% |
760
-31,318
| -98% | -$2.38M |
2022 Q1
1 quarter
|
|
115
Invesco Trust Investment Grade Municipals
VGM
$495M
| $53K | 0.01% |
+5,000
| New | +$53.8K |
2022 Q2
0 quarters
|
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43K | 0.01% |
557
| – | – |
2013 Q2
36 quarters
|
|
117
iShares MSCI South Korea ETF
EWY
$21.4B
| $36K | ﹤0.01% |
612
| – | – |
2013 Q2
36 quarters
|
|
118
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $34K | ﹤0.01% |
6,043
-738
| -11% | -$7.44K |
2022 Q1
1 quarter
|
|
119
Bitwise 10 Crypto Index ETF
BITW
$784M
| $24K | ﹤0.01% |
2,700
-5,000
| -65% | -$44.4K |
2021 Q4
2 quarters
|
|
120
ARK Innovation ETF
ARKK
$8.5B
| $22K | ﹤0.01% |
+563
| New | +$26.8K |
2022 Q2
0 quarters
|
|
121
Invesco DB Agriculture Fund
DBA
$1.22B
| $20K | ﹤0.01% |
+1,000
| New | +$22K |
2022 Q2
0 quarters
|
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $17K | ﹤0.01% |
450
| – | – |
2018 Q3
15 quarters
|
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13K | ﹤0.01% |
200
| – | – |
2020 Q2
8 quarters
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $12K | ﹤0.01% |
142
-4,269
| -97% | -$386K |
2020 Q3
7 quarters
|
|
125
Morgan Stanley China A Share Fund
CAF
$223M
| $8K | ﹤0.01% |
491
-1,000
| -67% | -$15.5K |
2019 Q4
10 quarters
|
|
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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.