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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
FLTW icon
101
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$30K ﹤0.01%
642
+9
+1% +$438
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
316
– –
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$29K ﹤0.01%
2,541
– –
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$28K ﹤0.01%
1,000
-1,494
-60% -$38.6K
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$25K ﹤0.01%
347
+3
+0.9% +$224
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$772M
$24K ﹤0.01%
308
+20
+7% +$1.64K
FLGR icon
107
Franklin FTSE Germany ETF
FLGR
$40M
$21K ﹤0.01%
839
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$19K ﹤0.01%
700
-120
-15% -$3.35K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
317
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$6.46B
$17K ﹤0.01%
300
-1,000
-77% -$53.6K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
720
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
$15K ﹤0.01%
100
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15K ﹤0.01%
167
-33
-17% -$3K
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$3.07B
$14K ﹤0.01%
347
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
– –
FMQQ icon
116
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$13K ﹤0.01%
1,000
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
221
– –
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12K ﹤0.01%
522
– –
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$12K ﹤0.01%
250
– –
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12K ﹤0.01%
400
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11K ﹤0.01%
1,000
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
456
– –
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$9K ﹤0.01%
100
– –
RGTI icon
124
Rigetti Computing
RGTI
$5.2B
$8K ﹤0.01%
+500
New +$1.86K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$8K ﹤0.01%
200
-20
-9% -$736
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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MAM
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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.