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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
-2.99%
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
$986M
AUM Growth
+$1.94M
(+0.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.88M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$66.1B
| $9K | ﹤0.01% |
250
| – | – |
|
127
iShares S&P 100 ETF
OEF
$20.5B
| $8K | ﹤0.01% |
40
| – | – |
|
128
India Internet & Ecommerce ETF
INQQ
$45.3M
| $6K | ﹤0.01% |
+478
| New | +$5.98K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $5K | ﹤0.01% |
38
| – | – |
|
130
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
| $4K | ﹤0.01% |
309
| – | – |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3K | ﹤0.01% |
37
| – | – |
|
132
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
| $0 | ﹤0.01% |
11
| – | – |
|
133
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| – | – |
-5
| Closed | -$1K |
|
134
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-3,700
| Closed | -$72K |
|
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Main Management's Q3 2023 Portfolio in Review
As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.
- Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
- Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
- Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
- Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
- Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
- Main Management opened 8 new positions and closed 2 in Q3 2023.
- Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.
Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.