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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
CRS icon
526
Carpenter Technology
CRS
$28.4B
– –
-1,446
Closed -$245K
DAPP icon
527
VanEck Digital Transformation ETF
DAPP
$230M
– –
-10,225
Closed -$147K
DECW icon
528
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-6,700
Closed -$204K
FMB icon
529
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-19,319
Closed -$985K
FMDE icon
530
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
– –
-6,676
Closed -$219K
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,183
Closed -$219K
GOF icon
532
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-24,954
Closed -$381K
HOLX
533
DELISTED
Hologic
HOLX
– –
-4,004
Closed -$289K
HSY icon
534
Hershey
HSY
$36.6B
– –
-2,612
Closed -$442K
IDEV icon
535
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,174
Closed -$205K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-4,439
Closed -$444K
INTU icon
537
Intuit
INTU
$89B
– –
-406
Closed -$255K
IRDM icon
538
Iridium Communications
IRDM
$5.29B
– –
-11,724
Closed -$340K
IWB icon
539
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,362
Closed -$761K
JQUA icon
540
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-16,070
Closed -$920K
LNG icon
541
Cheniere Energy
LNG
$52.9B
– –
-1,028
Closed -$221K
MBB icon
542
iShares MBS ETF
MBB
$39.1B
– –
-2,460
Closed -$226K
NOW icon
543
ServiceNow
NOW
$129B
– –
-1,610
Closed -$341K
NVO
544
Novo Nordisk
NVO
$209B
– –
-3,120
Closed -$268K
NVS icon
545
Novartis
NVS
$297B
– –
-3,499
Closed -$340K
OXLC
546
Oxford Lane Capital
OXLC
$898M
– –
-6,238
Closed -$158K
PFFA icon
547
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-9,857
Closed -$216K
PH icon
548
Parker-Hannifin
PH
$135B
– –
-562
Closed -$358K
QQQM icon
549
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,502
Closed -$316K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,168
Closed -$386K
19 20 21
22
23

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BGCP
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CET
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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.