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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
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$32.9M |
| 2 |
Coupang
CPNG
|
+$14M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$13M |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$8.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAI
501
New Era Energy & Digital Inc
NUAI
$535M
| $11.4K | ﹤0.01% |
+10,000
| New | +$25.9K |
|
502
CALL
Palantir
PLTR
$413B
| $8.81K | ﹤0.01% |
1,500
+500
| +50% | +$43.9K |
|
503
Innoviz Technologies
INVZ
$112M
| $7.82K | ﹤0.01% |
+12,000
| New | +$13.9K |
|
|
504
CALL
Amazon
AMZN
$2.96T
| $4.68K | ﹤0.01% |
1,200
-900
| -43% | -$195K |
|
505
PUT
Apple
AAPL
$4.57T
| $4.53K | ﹤0.01% |
1,000
+300
| +43% | +$69.5K |
|
|
506
CALL
Coupang
CPNG
$29.2B
| $4.13K | ﹤0.01% |
+50,000
| New | +$1.16M |
|
|
507
CALL
NVIDIA
NVDA
$5.42T
| $3.94K | ﹤0.01% |
2,700
+1,700
| +170% | +$215K |
|
|
508
CALL
Microsoft
MSFT
$3.71T
| $3.15K | ﹤0.01% |
+1,300
| New | +$530K |
|
509
CALL
Broadcom
AVGO
$2.04T
| $1.06K | ﹤0.01% |
+100
| New | +$21.2K |
|
510
CALL
Pfizer
PFE
$153B
| $580 | ﹤0.01% |
4,000
| – | – |
|
511
CALL
ARK Innovation ETF
ARKK
$6.31B
| $153 | ﹤0.01% |
500
-500
| -50% | -$28.7K |
|
512
CALL
Goldman Sachs
GS
$303B
| $139 | ﹤0.01% |
+100
| New | +$60.2K |
|
513
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $132 | ﹤0.01% |
+400
| New | +$72.5K |
|
|
514
CALL
Apple
AAPL
$4.57T
| – | – |
-600
| Closed | -$7.09K |
|
515
Adobe
ADBE
$105B
| – | – |
-732
| Closed | -$326K |
|
516
Analog Devices
ADI
$190B
| – | – |
-1,414
| Closed | -$300K |
|
517
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| – | – |
-6,253
| Closed | -$242K |
|
518
Advanced Micro Devices
AMD
$789B
| – | – |
-2,598
| Closed | -$314K |
|
519
Abercrombie & Fitch
ANF
$5B
| – | – |
-1,502
| Closed | -$225K |
|
520
Applovin
APP
$116B
| – | – |
-697
| Closed | -$226K |
|
521
Ball Corp
BALL
$16.8B
| – | – |
-4,825
| Closed | -$266K |
|
|
BNY
522
Bank of New York Mellon
BNY
$107B
| – | – |
-3,039
| Closed | -$233K |
|
523
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-8,800
| Closed | -$219K |
|
524
Constellation Energy
CEG
$95.6B
| – | – |
-954
| Closed | -$214K |
|
525
Capital One
COF
$134B
| – | – |
-1,793
| Closed | -$320K |
|
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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.