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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
+1.68%
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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$156M 12.78%
266,829
-4,826
-2% -$2.84M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$98.1M 8.02%
7,036,711
+303,952
+5% +$4.24M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$91.7M 7.49%
946,974
-64,501
-6% -$6.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$87.2M 7.13%
170,623
+3,527
+2% +$1.78M
INTL icon
5
Main International ETF
INTL
$247M
$79.6M 6.51%
3,601,738
+49,141
+1% +$1.13M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$75.8M 6.19%
312,987
+10,610
+4% +$2.63M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65.6M 5.36%
721,486
-116,079
-14% -$10.9M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$60.6M 4.95%
2,908,127
+4,574
+0.2% +$91.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$50.6M 4.14%
435,518
+13,992
+3% +$1.63M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$47.6M 3.89%
475,550
+2,294
+0.5% +$227K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$44.2M 3.61%
393,714
+276,954
+237% +$29.6M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$104B
$39.6M 3.24%
188,391
-2,774
-1% -$578K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31.2M 2.55%
226,505
+8,868
+4% +$1.3M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.7M 2.51%
175,069
+5,313
+3% +$961K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.9M 2.04%
216,348
+99,843
+86% +$11.9M
SECT icon
16
Main Sector Rotation ETF
SECT
$2.87B
$22.8M 1.86%
414,061
+1,537
+0.4% +$85.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 1.54%
229,677
+85,104
+59% +$7M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$16.8M 1.37%
66,236
-4,721
-7% -$1.27M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$15.6M 1.27%
412,200
-56,600
-12% -$2.25M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.6M 1.27%
257,771
+255,134
+9,675% +$15.8M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.3M 1.25%
+152,572
New +$15.3M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 1.17%
203,146
+5,789
+3% +$427K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.4M 1.1%
233,886
+22,203
+10% +$1.34M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$9.91M 0.81%
137,879
+488
+0.4% +$35.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$9.69M 0.79%
164,345
-66
-0% -$4.09K
1
2 3 4 5

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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.