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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$149M 12.3%
273,256
+24,871
+10% +$13M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$87.4M 7.23%
6,371,486
+147,421
+2% +$2.02M
INTL icon
3
Main International ETF
INTL
$247M
$86.6M 7.16%
3,837,044
+12,371
+0.3% +$282K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$86.6M 7.16%
1,010,468
+30,827
+3% +$2.54M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73.7M 6.09%
836,383
-5,124
-0.6% -$453K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$69.4M 5.74%
144,902
+17,164
+13% +$7.72M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$63.6M 5.26%
243,859
+2,342
+1% +$549K
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$49.1M 4.06%
2,855,340
-9,274
-0.3% -$156K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48M 3.97%
424,252
+1,822
+0.4% +$192K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32M 2.65%
219,638
-11,419
-5% -$1.64M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$31.9M 2.64%
649,769
-260,943
-29% -$12.6M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.8M 2.3%
169,097
-2,256
-1% -$371K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$23.8M 1.96%
256,180
+32,100
+14% +$2.88M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23.6M 1.96%
272,104
-3,449
-1% -$283K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 1.92%
217,483
-1,422
-0.6% -$152K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$21.6M 1.79%
81,257
-1,390
-2% -$364K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21.2M 1.76%
231,389
+228,916
+9,257% +$20.9M
VDE icon
18
Vanguard Energy ETF
VDE
$10.7B
$21M 1.74%
164,821
-2,034
-1% -$265K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.87B
$20.8M 1.72%
406,739
-17,296
-4% -$862K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.1M 1.5%
92,011
+2,628
+3% +$486K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.1M 1.33%
473,400
+80,600
+21% +$2.77M
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.88B
$16M 1.32%
681,471
-1,773
-0.3% -$44.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 1.19%
198,276
-1,620
-0.8% -$119K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.4M 1.02%
211,022
+1,879
+0.9% +$110K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 0.97%
143,643
-285
-0.2% -$23.2K
1
2 3 4 5

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RG
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FCM
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ACB
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LCS
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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.