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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
KSTR icon
126
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$6K ﹤0.01%
309
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
31
+1
+3% +$119
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$924M
$3K ﹤0.01%
148
-102,379
-100% -$2.47M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
26
-8
-24% -$1.13K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
106
+2
+2% +$60
AWAY icon
131
Amplify Travel Tech ETF
AWAY
$37.9M
– –
-10,525
Closed -$250K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-59,051
Closed -$5.4M
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.74B
– –
-111,875
Closed -$3.18M
GXC icon
134
State Street SPDR S&P China ETF
GXC
$474M
– –
-756
Closed -$67K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-4,000
Closed -$235K
HERO icon
136
Global X Video Games & Esports ETF
HERO
$64.9M
– –
-2,077
Closed -$52K
KURE icon
137
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
– –
-1,462
Closed -$69K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-1,316
Closed -$58K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-1,238
Closed -$112K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-805
Closed -$40K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-100
Closed -$6K
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-213
Closed -$7K
RSX
144
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$40K
DIDI
145
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000
Closed -$3K
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 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.