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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
Cap. Flow
+$36.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 11.84%
273,138
-1,560
-0.6% -$694K
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$81.6M 8.27%
6,134,793
+167,102
+3% +$2.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$64.9M 6.57%
181,019
-117
-0.1% -$43.4K
INTL icon
4
Main International ETF
INTL
$247M
$63.5M 6.43%
3,164,908
+61,708
+2% +$1.29M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60.3M 6.11%
834,750
+1,145
+0.1% +$86.3K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$51.8M 5.25%
402,161
+18,261
+5% +$2.42M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$49.8M 5.05%
491,292
+224,873
+84% +$24.1M
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$46M 4.66%
317,031
+714
+0.2% +$108K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$42.7M 4.33%
651,023
+1,695
+0.3% +$113K
TMAT icon
10
Main Thematic Innovation ETF
TMAT
$249M
$38.5M 3.91%
2,836,051
+45,765
+2% +$674K
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$35.9M 3.64%
283,281
+32,944
+13% +$4.03M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34M 3.45%
414,712
+754
+0.2% +$64.7K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.8M 2.42%
168,314
-746
-0.4% -$111K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23.2M 2.36%
340,475
+545
+0.2% +$38.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.8M 2.01%
244,925
-4,958
-2% -$402K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$19.2M 1.95%
81,776
+3
+0% +$731
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.4M 1.86%
439,653
+432,288
+5,869% +$19.3M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.5M 1.77%
217,458
-600
-0.3% -$50.7K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.87B
$16.7M 1.7%
397,483
+8,288
+2% +$360K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.1M 1.63%
220,005
+6,686
+3% +$534K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$14.8M 1.5%
215,355
-2,421
-1% -$173K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.9M 1.31%
87,507
-504
-0.6% -$76.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7M 1.29%
198,029
-780
-0.4% -$52.2K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$9.38M 0.95%
134,446
+680
+0.5% +$48.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.04M 0.92%
174,342
-1,050
-0.6% -$56.8K
1
2 3 4 5

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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.