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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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$210K 0.02%
+434
New +$202K
NKE icon
477
Nike
NKE
$61.9B
$210K 0.02%
3,302
-126
-4% -$9.28K
DFAE icon
478
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$208K 0.02%
8,042
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$206K 0.02%
+5,082
New +$204K
IYW icon
480
iShares US Technology ETF
IYW
$25.5B
$205K 0.02%
1,457
-1,400
-49% -$218K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$205K 0.02%
1,561
+4
+0.3% +$541
DOW icon
482
Dow Inc
DOW
$21.2B
$204K 0.02%
+5,845
New +$224K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$203K 0.02%
1,191
-28
-2% -$4.86K
BJAN icon
484
Innovator US Equity Buffer ETF January
BJAN
$348M
$202K 0.02%
+4,330
New +$208K
DISV icon
485
Dimensional International Small Cap Value ETF
DISV
$5.14B
$201K 0.02%
+6,918
New +$195K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$201K 0.02%
2,546
-252
-9% -$19.8K
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$201K 0.02%
5,514
-1,646
-23% -$59.5K
MYD
488
DELISTED
BlackRock MuniYield Fund
MYD
$187K 0.02%
17,733
– –
MMD
489
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$187K 0.02%
+12,380
New +$189K
OBDC icon
490
Blue Owl Capital
OBDC
$5.74B
$164K 0.01%
11,163
-2,179
-16% -$32.7K
F icon
491
Ford
F
$55.7B
$140K 0.01%
13,930
+2,047
+17% +$20K
CRF
492
Cornerstone Total Return Fund
CRF
$1.17B
$99.8K 0.01%
14,176
-18,314
-56% -$149K
WRAP icon
493
Wrap Technologies
WRAP
$104M
$98.2K 0.01%
+57,400
New +$119K
YBIT
494
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
$98.1K 0.01%
+2,000
New +$115K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$87.2K 0.01%
10,714
-21,513
-67% -$180K
QQQ icon
496
PUT
Invesco QQQ Trust
QQQ
$481B
$80.1K 0.01%
12,500
-6,200
-33% -$3.15M
CALM icon
497
CALL
Cal-Maine
CALM
$3.99B
$18.1K ﹤0.01%
+11,400
New +$1.13M
TSLA icon
498
CALL
Tesla
TSLA
$1.3T
$14.8K ﹤0.01%
600
-1,000
-63% -$333K
NVDA icon
499
PUT
NVIDIA
NVDA
$5.42T
$12K ﹤0.01%
1,200
-2,300
-66% -$292K
RDZN icon
500
Roadzen
RDZN
$112M
$11.9K ﹤0.01%
11,450
+1,450
+15% +$1.95K
18 19
20
21 22

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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.