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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

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 Held Since
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
38
– –
2023 Q2
6 quarters
WGMI icon
127
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$163M
$4K ﹤0.01%
200
-154
-44% -$3.73K
2023 Q4
4 quarters
EWY icon
128
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-300
Closed -$19K –
IPO icon
129
Renaissance IPO ETF
IPO
$137M
– –
-158
Closed -$7K –
IZRL icon
130
ARK Israel Innovative Technology ETF
IZRL
$129M
– –
-1,630
Closed -$32K –
KSTR icon
131
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
– –
-309
Closed -$4K –
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
– –
-210
Closed -$2K –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-1
Closed – –
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-98,204
Closed -$2.85M –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-70,286
Closed -$6.89M –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-450
Closed -$22K –
ETH icon
137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-249
Closed -$6K –
RSX
138
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
2,000
– –
2024 Q3
1 quarter
2 3 4 5
6

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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.