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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
+1.58%
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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.88M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.49M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$58.6B
$11K ﹤0.01%
315
– –
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$10K ﹤0.01%
100
– –
INQQ icon
128
India Internet & Ecommerce ETF
INQQ
$45.3M
$7K ﹤0.01%
478
– –
WGMI icon
129
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$7K ﹤0.01%
354
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$6K ﹤0.01%
38
-32
-46% -$5.12K
KSTR icon
131
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$3K ﹤0.01%
309
-5,000
-94% -$53.4K
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2K ﹤0.01%
210
– –
LABU icon
133
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$1K ﹤0.01%
+5
New +$535
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-137
Closed -$7K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-200
Closed -$11K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.85B
– –
-813
Closed -$31K
EWD icon
137
iShares MSCI Sweden ETF
EWD
$761M
– –
-929
Closed -$37K
EWQ icon
138
iShares MSCI France ETF
EWQ
$333M
– –
-1,181
Closed -$49K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-17,500
Closed -$824K
KEMX icon
140
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
– –
-7,177
Closed -$211K
KURE icon
141
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-820
Closed -$82K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
– –
-40
Closed -$10K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-2,500
Closed -$72K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-545
Closed -$55K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$0 ﹤0.01%
1
-132,238
-100% -$6.49M
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-3
Closed –
URA icon
148
Global X Uranium ETF
URA
$6.39B
– –
-1,000
Closed -$29K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-21
Closed -$4K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-27
Closed -$4K
3 4 5
6
7

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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
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q2 2024 Portfolio in Review

As of Q2 2024, Main Management held 159 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management's Q2 2024 filing shows 5 new, 31 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12.6M.

  • Main Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K.
  • Main Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $20.9M increase.
  • Main Management's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.6M.
  • Main Management fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $824K.
  • Main Management's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2024.
  • Main Management opened 5 new positions and closed 16 in Q2 2024.
  • Main Management's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.