Asset Manager
← All Institutions
Main Management LLC
Market Value
$1.5B
+8.5%
Holdings
103
-6
New Purchases
4
Added To
26
Closed
12
Reduced
31
Top 10 Concentration
68.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 12.90% | 9.48% | +3.42% | $190M |
| XLU | 2.64% | 0.00% | +2.64% | $39M |
| QQQM | 4.00% | 3.26% | +0.74% | $59M |
| VIS | 4.50% | 3.83% | +0.67% | $66M |
| QQQ | 3.88% | 3.30% | +0.58% | $57M |
| SPY | 12.10% | 11.53% | +0.56% | $178M |
| VGT | 1.58% | 1.22% | +0.36% | $23M |
| SECT | 1.92% | 1.77% | +0.15% | $28M |
| XLI | 0.51% | 0.41% | +0.09% | $7M |
| VEU | 1.92% | 1.85% | +0.07% | $28M |
| RSP | 3.04% | 2.98% | +0.06% | $45M |
| IEMG | 0.31% | 0.28% | +0.02% | $5M |
| VHT | 1.25% | 1.24% | +0.01% | $18M |
| VXUS | 0.48% | 0.47% | +0.01% | $7M |
| SMH | 0.03% | 0.02% | +0.01% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 3.48% | 6.20% | -2.72% | $51M |
| XLC | 3.75% | 5.78% | -2.02% | $55M |
| XLV | 3.56% | 4.72% | -1.15% | $52M |
| ITB | 0.06% | 1.10% | -1.05% | $841K |
| BUYW | 9.98% | 10.98% | -1.00% | $147M |
| IGV | 0.10% | 0.47% | -0.37% | $1M |
| XLE | 1.37% | 1.61% | -0.24% | $20M |
| TMAT | 4.76% | 4.96% | -0.20% | $70M |
| XLB | 1.66% | 1.78% | -0.11% | $24M |
| BND | 1.15% | 1.25% | -0.10% | $17M |
| AGG | 0.73% | 0.80% | -0.07% | $11M |
| SGOV | 0.84% | 0.91% | -0.07% | $12M |
| SHY | 0.74% | 0.81% | -0.06% | $11M |
| XLY | 3.84% | 3.89% | -0.05% | $57M |
| IGSB | 0.38% | 0.41% | -0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $264M | 18.0% |
| Large Cap | 55 | $740M | 50.3% |
| Mid Cap | 19 | $125M | 8.5% |
| Small Cap | 12 | $150M | 10.2% |
| Micro Cap | 6 | $193M | 13.1% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$20.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
103
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.90% | 996,372 | $190M | $190.52 | $61M | +29,226 | +3.0% | |
| 2 | SPY | 12.10% | 238,454 | $178M | $746.77 | $22M | -2,064 | -0.9% | |
| 3 | BUYW | 9.98% | 10,166,319 | $147M | $14.45 | -$2M | -406,258 | -3.8% | |
| 4 | INTL | 8.32% | 4,001,291 | $122M | $30.59 | $9M | +12,499 | +0.3% | |
| 5 | TMAT | 4.76% | 2,230,630 | $70M | $31.43 | $3M | -671,807 | -23.1% | |
| 6 | VIS | 4.50% | 183,975 | $66M | $360.38 | $14M | +17,411 | +10.4% | |
| 7 | QQQM | 4.00% | 194,254 | $59M | $302.97 | $15M | +8,091 | +4.3% | |
| 8 | QQQ | 3.88% | 77,495 | $57M | $736.40 | $12M | -2 | — | |
| 9 | XLY | 3.84% | 482,051 | $57M | $117.28 | $4M | -2,287 | -0.5% | |
| 10 | XLC | 3.75% | 515,641 | $55M | $107.13 | -$23M | -191,171 | -27.1% | |
| 11 | XLV | 3.56% | 330,667 | $52M | $158.66 | -$12M | -105,795 | -24.2% | |
| 12 | XLF | 3.48% | 955,766 | $51M | $53.61 | -$33M | -748,100 | -43.9% | |
| 13 | RSP | 3.04% | 210,052 | $45M | $212.77 | $4M | -232 | -0.1% | |
| 14 | XLU | 2.64% | 857,909 | $39M | $45.34 | — | +857,909 | — | NEW |
| 15 | SECT | 1.92% | 392,324 | $28M | $72.06 | $4M | -4,760 | -1.2% | |
| 16 | VEU | 1.92% | 337,364 | $28M | $83.75 | $3M | +3,100 | +0.9% | |
| 17 | XLB | 1.66% | 481,735 | $24M | $50.83 | $383K | -626 | -0.1% | |
| 18 | VGT | 1.58% | 195,191 | $23M | $119.52 | $7M | +171,413 | +720.9% | |
| 19 | VFH | 1.41% | 157,223 | $21M | $131.60 | $2M | +113 | +0.1% | |
| 20 | XLE | 1.37% | 379,701 | $20M | $53.11 | -$2M | +23,501 | +6.6% | |
| 21 | VHT | 1.25% | 61,738 | $18M | $299.01 | $2M | +11 | +0.0% | |
| 22 | BND | 1.15% | 229,943 | $17M | $73.41 | -$55K | -33 | -0.0% | |
| 23 | IEFA | 1.14% | 173,576 | $17M | $96.58 | $995K | -612 | -0.3% | |
| 24 | SGOV | 0.84% | 123,393 | $12M | $100.67 | $45K | +436 | +0.3% | |
| 25 | SHY | 0.74% | 133,271 | $11M | $82.11 | -$19K | +515 | +0.4% | |
| 26 | AGG | 0.73% | 107,886 | $11M | $98.98 | -$110K | -796 | -0.7% | |
| 27 | XLI | 0.51% | 40,232 | $7M | $185.23 | $2M | +5,486 | +15.8% | |
| 28 | VXUS | 0.48% | 82,282 | $7M | $85.49 | $698K | +116 | +0.1% | |
| 29 | IGSB | 0.38% | 106,145 | $6M | $52.41 | -$22K | -114 | -0.1% | |
| 30 | IEMG | 0.31% | 54,764 | $5M | $82.85 | $682K | -507 | -0.9% | |
| 31 | IJK | 0.24% | 30,144 | $4M | $117.50 | $410K | -987 | -3.2% | |
| 32 | VWO | 0.21% | 51,961 | $3M | $59.70 | $278K | -282 | -0.5% | |
| 33 | VCR | 0.21% | 7,741 | $3M | $396.59 | $291K | — | — | |
| 34 | SWVXX | 0.14% | 2,015,825 | $2M | $1.00 | -$2K | -2,227 | -0.1% | |
| 35 | OIH | 0.13% | 5,000 | $2M | $372.00 | -$161K | — | — | |
| 36 | TFLO | 0.12% | 33,720 | $2M | $50.62 | -$19K | -373 | -1.1% | |
| 37 | VEA | 0.11% | 23,074 | $2M | $71.25 | $199K | +530 | +2.4% | |
| 38 | IGV | 0.10% | 16,202 | $1M | $90.61 | -$5M | -63,564 | -79.7% | |
| 39 | VOO | 0.06% | 1,391 | $955K | $686.56 | $118K | -10 | -0.7% | |
| 40 | ITB | 0.06% | 8,051 | $841K | $104.46 | -$14M | -157,328 | -95.1% | |
| 41 | ACWX | 0.03% | 6,657 | $507K | $76.16 | -$13K | -940 | -12.4% | |
| 42 | VYM | 0.03% | 3,138 | $496K | $158.06 | $31K | — | — | |
| 43 | GLD | 0.03% | 1,166 | $430K | $368.78 | -$72K | — | — | |
| 44 | VT | 0.03% | 2,498 | $392K | $156.93 | $37K | -71 | -2.8% | |
| 45 | VCSH | 0.03% | 4,954 | $392K | $79.13 | -$1K | — | — | |
| 46 | SMH | 0.03% | 579 | $380K | $656.30 | $162K | +11 | +1.9% | |
| 47 | EEM | 0.02% | 5,000 | $342K | $68.40 | $58K | — | — | |
| 48 | IVV | 0.02% | 428 | $321K | $750.00 | $41K | — | — | |
| 49 | GDX | 0.02% | 4,000 | $302K | $75.50 | -$65K | — | — | |
| 50 | IWM | 0.02% | 939 | $282K | $300.32 | $54K | +18 | +1.9% | |
| 51 | SCHB | 0.02% | 9,660 | $280K | $28.99 | $38K | — | — | |
| 52 | IJH | 0.02% | 3,000 | $231K | $77.00 | -$95K | -1,825 | -37.8% | |
| 53 | BIL | 0.01% | 2,379 | $218K | $91.64 | — | — | — | |
| 54 | VIG | 0.01% | 894 | $212K | $237.14 | $33K | +61 | +7.3% | |
| 55 | VO | 0.01% | 2,610 | $210K | $80.46 | $1K | +1,883 | +259.0% | |
| 56 | GSY | 0.01% | 3,652 | $183K | $50.11 | — | — | — | |
| 57 | GDXJ | 0.01% | 1,764 | $173K | $98.07 | -$39K | — | — | |
| 58 | VTI | 0.01% | 464 | $172K | $370.69 | $23K | +1 | +0.2% | |
| 59 | VDE | 0.01% | 950 | $143K | $150.53 | -$21K | — | — | |
| 60 | USFR | 0.01% | 2,814 | $142K | $50.46 | $2K | +24 | +0.9% | |
| 61 | EFA | 0.01% | 1,288 | $134K | $104.04 | $8K | -9 | -0.7% | |
| 62 | JPST | 0.01% | 2,495 | $126K | $50.50 | $16K | +328 | +15.1% | |
| 63 | SPEU | 0.01% | 2,162 | $119K | $55.04 | $13K | +84 | +4.0% | |
| 64 | PWZ | 0.01% | 4,448 | $109K | $24.51 | $2K | -30 | -0.7% | |
| 65 | CMF | 0.01% | 1,872 | $108K | $57.69 | $1K | -13 | -0.7% | |
| 66 | GRID | 0.01% | 521 | $100K | $191.94 | $20K | +33 | +6.8% | |
| 67 | ILF | 0.01% | 2,760 | $93K | $33.70 | -$5K | — | — | |
| 68 | VPL | 0.01% | 672 | $78K | $116.07 | $12K | — | — | |
| 69 | FLCA | —% | 1,270 | $65K | $51.18 | $43K | +824 | +184.8% | |
| 70 | SPEM | —% | 1,193 | $62K | $51.97 | $2K | -89 | -6.9% | |
| 71 | XBI | —% | 330 | $52K | $157.58 | -$80K | -700 | -68.0% | |
| 72 | URA | —% | 1,000 | $44K | $44.00 | -$4K | — | — | |
| 73 | FLKR | —% | 530 | $35K | $66.04 | — | +530 | — | NEW |
| 74 | ICLN | —% | 1,487 | $30K | $20.17 | $3K | — | — | |
| 75 | IWR | —% | 254 | $28K | $110.24 | $16K | +135 | +113.5% | |
| 76 | FNDX | —% | 720 | $22K | $30.56 | $2K | — | — | |
| 77 | EZA | —% | 326 | $21K | $64.42 | — | +326 | — | NEW |
| 78 | CQQQ | —% | 347 | $20K | $57.64 | $4K | — | — | |
| 79 | QTUM | —% | 120 | $20K | $166.67 | $7K | — | — | |
| 80 | IAU | —% | 250 | $19K | $76.00 | -$3K | — | — | |
| 81 | ROBT | —% | 342 | $19K | $55.56 | $8K | +105 | +44.3% | |
| 82 | ASHR | —% | 500 | $18K | $36.00 | $2K | — | — | |
| 83 | ARKF | —% | 368 | $15K | $40.76 | $1K | — | — | |
| 84 | AIQ | —% | 215 | $14K | $65.12 | $4K | — | — | |
| 85 | SCHX | —% | 456 | $13K | $28.51 | $1K | — | — | |
| 86 | ONLN | —% | 202 | $11K | $54.46 | — | — | — | |
| 87 | ESPO | —% | 125 | $11K | $88.00 | — | — | — | |
| 88 | SKYY | —% | 65 | $9K | $138.46 | $2K | — | — | |
| 89 | CLOU | —% | 204 | $5K | $24.51 | $1K | — | — | |
| 90 | XCEM | —% | 60 | $3K | $50.00 | $1K | — | — | |
| 91 | KWEB | —% | 100 | $2K | $20.00 | — | +100 | — | NEW |
| 92 | SCZ | —% | — | — | — | -$17K | -221 | -100.0% | SOLD |
| 93 | VTV | —% | — | — | — | -$7K | -38 | -100.0% | SOLD |
| 94 | IWD | —% | — | — | — | -$69K | -323 | -100.0% | SOLD |
| 95 | FLCH | —% | — | — | — | -$23K | -1,018 | -100.0% | SOLD |
| 96 | IBB | —% | — | — | — | -$51K | -300 | -100.0% | SOLD |
| 97 | IWF | —% | — | — | — | -$151K | -355 | -100.0% | SOLD |
| 98 | XME | —% | — | — | — | -$216K | -2,000 | -100.0% | SOLD |
| 99 | IJR | —% | — | — | — | -$22K | -173 | -100.0% | SOLD |
| 100 | OEF | —% | — | — | — | -$13K | -40 | -100.0% | SOLD |