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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.27M 0.28%
40,584
+4,484
+12% +$393K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.24M 0.28%
63,942
+44,845
+235% +$2.27M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.1M 0.27%
26,199
+2,375
+10% +$277K
BAC icon
79
Bank of America
BAC
$440B
$3.06M 0.27%
73,389
-970
-1% -$43.2K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.02M 0.26%
19,701
+12
+0.1% +$1.83K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$3M 0.26%
19,397
+3,501
+22% +$635K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.95M 0.26%
63,843
-8
-0% -$381
HD icon
83
Home Depot
HD
$353B
$2.88M 0.25%
7,863
+1,353
+21% +$527K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.88M 0.25%
46,635
+42,720
+1,091% +$2.88M
MRK icon
85
Merck
MRK
$314B
$2.88M 0.25%
32,089
+6,554
+26% +$612K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$2.88M 0.25%
16,666
-4,393
-21% -$766K
V icon
87
Visa
V
$684B
$2.86M 0.25%
8,157
-96
-1% -$32.5K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.82M 0.24%
38,248
-2,930
-7% -$232K
DCOR icon
89
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.81M 0.24%
45,866
+5,146
+13% +$332K
TJX icon
90
TJX Companies
TJX
$179B
$2.77M 0.24%
22,761
+4,455
+24% +$541K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 0.24%
35,366
-1,936
-5% -$150K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.24%
42,672
+6,492
+18% +$436K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.76M 0.24%
+100,715
New +$2.95M
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.75M 0.24%
83,479
+16,937
+25% +$588K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.73M 0.24%
47,805
-5,850
-11% -$295K
MSGS icon
96
Madison Square Garden
MSGS
$9.49B
$2.73M 0.24%
+14,000
New +$2.89M
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$11.2B
$2.72M 0.24%
52,924
+17,710
+50% +$909K
COST icon
98
Costco
COST
$420B
$2.71M 0.24%
2,870
-971
-25% -$947K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.63B
$2.59M 0.23%
42,328
+427
+1% +$27K
CVX icon
100
Chevron
CVX
$367B
$2.59M 0.23%
15,499
+6,794
+78% +$1.06M
2 3
4
5 6

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Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
PP
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LWL
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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.