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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
551
Prologis
PLD
$133B
– –
-1,910
Closed -$241K
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-4,029
Closed -$210K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-278
Closed -$292K
RIO icon
554
Rio Tinto
RIO
$165B
– –
-4,382
Closed -$312K
RPRX icon
555
Royalty Pharma
RPRX
$25.2B
– –
-80,081
Closed -$2.27M
SGOV icon
556
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-7,525
Closed -$758K
SHEL icon
557
Shell
SHEL
$244B
– –
-16,101
Closed -$1.06M
SND icon
558
Smart Sand
SND
$195M
– –
-162,500
Closed -$320K
SOFI icon
559
SoFi Technologies
SOFI
$23.5B
– –
-12,026
Closed -$94.5K
SPYM
560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,746
Closed -$253K
SYK icon
561
Stryker
SYK
$130B
– –
-627
Closed -$227K
TMUS icon
562
T-Mobile US
TMUS
$190B
– –
-1,021
Closed -$211K
TRV icon
563
Travelers Companies
TRV
$80.1B
– –
-879
Closed -$206K
TY icon
564
TRI-Continental Corp
TY
$1.9B
– –
-6,206
Closed -$205K
UBER icon
565
CALL
Uber
UBER
$153B
– –
-1,000
Closed -$5.5K
UBER icon
566
Uber
UBER
$153B
– –
-5,313
Closed -$399K
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,453
Closed -$224K
UTF icon
568
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,496
Closed -$247K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-3,987
Closed -$1.36M
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-8,133
Closed -$1.78M
VFH icon
571
Vanguard Financials ETF
VFH
$13.6B
– –
-2,608
Closed -$287K
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,407
Closed -$266K
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,593
Closed -$215K
VRNS icon
574
Varonis Systems
VRNS
$4.95B
– –
-4,501
Closed -$254K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,573
Closed -$122K
20 21 22
23
24

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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.