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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$23.4B
– –
-2,352
Closed -$200K
ONEY icon
477
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,012
Closed -$204K
PLD icon
478
Prologis
PLD
$133B
– –
-1,417
Closed -$229K
PZA icon
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-22,129
Closed -$552K
RACE icon
480
Ferrari
RACE
$72.5B
– –
-1,200
Closed -$262K
RBLX icon
481
Roblox
RBLX
$27B
– –
-4,698
Closed -$217K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-293
Closed -$205K
ROK icon
483
Rockwell Automation
ROK
$49B
– –
-715
Closed -$200K
RRC icon
484
Range Resources
RRC
$8.95B
– –
-8,317
Closed -$253K
SE icon
485
Sea Limited
SE
$69.5B
– –
-4,135
Closed -$495K
SMMU icon
486
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-5,300
Closed -$265K
SOXL icon
487
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-28,418
Closed -$1.1M
SOXX icon
488
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,425
Closed -$225K
SPMB icon
489
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-8,353
Closed -$200K
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,469
Closed -$214K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,214
Closed -$425K
UBER icon
492
Uber
UBER
$153B
– –
-7,551
Closed -$269K
UPRO icon
493
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-19,234
Closed -$1.22M
UUP icon
494
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-11,802
Closed -$310K
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,442
Closed -$405K
VIOO icon
496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-8,798
Closed -$871K
VRNS icon
497
Varonis Systems
VRNS
$5B
– –
-5,253
Closed -$250K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,691
Closed -$963K
VTWG icon
499
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,142
Closed -$212K
WDC icon
500
Western Digital
WDC
$150B
– –
-6,262
Closed -$235K
17 18 19
20
21

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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.