Asset Manager
← All Institutions
Main Management LLC
Market Value
$1.3B
+12.8%
Holdings
111
-23
New Purchases
2
Added To
27
Closed
12
Reduced
20
Top 10 Concentration
69.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 5.67% | 3.56% | +2.11% | $71M |
| SMH | 6.97% | 5.69% | +1.28% | $87M |
| XLY | 4.59% | 3.34% | +1.24% | $57M |
| QQQM | 4.17% | 3.01% | +1.15% | $52M |
| TMAT | 5.45% | 4.65% | +0.80% | $68M |
| ITB | 0.85% | 0.06% | +0.79% | $11M |
| VGT | 0.75% | 0.19% | +0.56% | $9M |
| IGV | 3.84% | 3.49% | +0.35% | $48M |
| SGOV | 1.52% | 1.30% | +0.22% | $19M |
| XLC | 7.89% | 7.84% | +0.05% | $99M |
| SOXX | 0.11% | 0.09% | +0.01% | $1M |
| VEA | 0.09% | 0.08% | +0.01% | $1M |
| IEFA | 1.39% | 1.39% | +0.00% | $17M |
| VWO | 0.21% | 0.20% | +0.00% | $3M |
| URA | 0.00% | 0.00% | +0.00% | $39K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJK | 0.24% | 5.25% | -5.00% | $3M |
| XLV | 3.11% | 4.22% | -1.10% | $39M |
| BUYW | 8.32% | 8.95% | -0.63% | $104M |
| VHT | 1.28% | 1.58% | -0.31% | $16M |
| SPY | 12.01% | 12.24% | -0.24% | $150M |
| BND | 1.89% | 2.09% | -0.20% | $24M |
| QQQ | 7.39% | 7.56% | -0.17% | $92M |
| RSP | 2.59% | 2.74% | -0.15% | $32M |
| INTL | 7.49% | 7.59% | -0.10% | $94M |
| XLU | 1.12% | 1.22% | -0.10% | $14M |
| OIH | 0.28% | 0.36% | -0.08% | $4M |
| IGSB | 0.64% | 0.71% | -0.07% | $8M |
| AGG | 0.60% | 0.67% | -0.07% | $7M |
| DVY | 0.00% | 0.04% | -0.04% | $0 |
| IWF | 0.03% | 0.07% | -0.04% | $388K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $280M | 22.4% |
| Large Cap | 60 | $664M | 53.1% |
| Mid Cap | 21 | $37M | 2.9% |
| Small Cap | 13 | $108M | 8.6% |
| Micro Cap | 6 | $162M | 13.0% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$22.8B
Avg P/E
41.2
Median P/E
41.2
Avg Dividend Yield
0.07%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
110
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.01% | 242,969 | $150M | $617.85 | $14M | +288 | +0.1% | |
| 2 | BUYW | 8.32% | 7,408,266 | $104M | $14.04 | $5M | +178,983 | +2.5% | |
| 3 | XLC | 7.89% | 908,983 | $99M | $108.53 | $12M | +7,601 | +0.8% | |
| 4 | INTL | 7.49% | 3,633,161 | $94M | $25.78 | $9M | +12,549 | +0.3% | |
| 5 | QQQ | 7.39% | 167,416 | $92M | $551.64 | $9M | -11,271 | -6.3% | |
| 6 | SMH | 6.97% | 312,654 | $87M | $278.88 | $24M | +14,233 | +4.8% | |
| 7 | XLF | 5.67% | 1,353,931 | $71M | $52.37 | $31M | +560,465 | +70.6% | |
| 8 | TMAT | 5.45% | 2,920,503 | $68M | $23.35 | $17M | +4,265 | +0.1% | |
| 9 | XLY | 4.59% | 263,854 | $57M | $217.33 | $20M | +76,082 | +40.5% | |
| 10 | QQQM | 4.17% | 229,487 | $52M | $227.10 | $19M | +56,289 | +32.5% | |
| 11 | XLK | 3.99% | 197,108 | $50M | $253.23 | $5M | -18,217 | -8.5% | |
| 12 | IGV | 3.84% | 438,233 | $48M | $109.50 | $9M | +3,634 | +0.8% | |
| 13 | XLV | 3.11% | 288,661 | $39M | $134.79 | -$8M | -31,540 | -9.8% | |
| 14 | RSP | 2.59% | 178,091 | $32M | $181.74 | $2M | +2,499 | +1.4% | |
| 15 | BND | 1.89% | 320,713 | $24M | $73.63 | $437K | +5,160 | +1.6% | |
| 16 | SECT | 1.80% | 387,494 | $23M | $58.07 | $3M | -3,242 | -0.8% | |
| 17 | SGOV | 1.52% | 188,618 | $19M | $100.69 | $5M | +45,207 | +31.5% | |
| 18 | IEFA | 1.39% | 208,203 | $17M | $83.48 | $2M | +5,130 | +2.5% | |
| 19 | VEU | 1.28% | 238,435 | $16M | $67.22 | $2M | +4,014 | +1.7% | |
| 20 | VHT | 1.28% | 64,208 | $16M | $248.33 | -$2M | -2,155 | -3.2% | |
| 21 | XLU | 1.12% | 172,000 | $14M | $81.66 | $484K | — | — | |
| 22 | VXUS | 0.90% | 163,347 | $11M | $69.09 | $1M | +758 | +0.5% | |
| 23 | ITB | 0.85% | 114,379 | $11M | $93.17 | $10M | +107,664 | +1603.3% | |
| 24 | VGT | 0.75% | 14,110 | $9M | $663.29 | $7M | +10,300 | +270.3% | |
| 25 | IGSB | 0.64% | 151,505 | $8M | $52.76 | $73K | +264 | +0.2% | |
| 26 | AGG | 0.60% | 75,182 | $7M | $99.20 | $60K | +391 | +0.5% | |
| 27 | VFH | 0.40% | 39,430 | $5M | $127.29 | $317K | +77 | +0.2% | |
| 28 | OIH | 0.28% | 15,341 | $4M | $230.30 | -$488K | — | — | |
| 29 | IJK | 0.24% | 33,498 | $3M | $90.99 | -$55M | -665,245 | -95.2% | |
| 30 | VWO | 0.21% | 51,904 | $3M | $49.46 | $336K | +2,620 | +5.3% | |
| 31 | XLI | 0.18% | 15,347 | $2M | $147.52 | $252K | — | — | |
| 32 | TFLO | 0.16% | 40,004 | $2M | $50.64 | — | +13 | +0.0% | |
| 33 | SHY | 0.14% | 21,371 | $2M | $82.87 | $16K | +157 | +0.7% | |
| 34 | SOXX | 0.11% | 5,586 | $1M | $238.63 | $282K | — | — | |
| 35 | VEA | 0.09% | 19,136 | $1M | $57.01 | $213K | +1,865 | +10.8% | |
| 36 | VOO | 0.05% | 1,059 | $602K | $568.46 | -$327K | -748 | -41.4% | |
| 37 | VYM | 0.03% | 3,166 | $422K | $133.29 | -$4K | -134 | -4.1% | |
| 38 | GDX | 0.03% | 8,000 | $416K | $52.00 | $48K | — | — | |
| 39 | BIL | 0.03% | 4,386 | $402K | $91.66 | -$22K | -234 | -5.1% | |
| 40 | ACWX | 0.03% | 6,517 | $397K | $60.92 | $36K | — | — | |
| 41 | VCSH | 0.03% | 4,954 | $394K | $79.53 | $3K | — | — | |
| 42 | IWF | 0.03% | 915 | $388K | $424.04 | -$380K | -1,211 | -57.0% | |
| 43 | GLD | 0.03% | 1,166 | $355K | $304.46 | $19K | — | — | |
| 44 | VT | 0.03% | 2,727 | $350K | $128.35 | $26K | -69 | -2.5% | |
| 45 | IJH | 0.02% | 4,825 | $299K | $61.97 | $17K | — | — | |
| 46 | SCHB | 0.02% | 11,220 | $267K | $23.80 | $25K | — | — | |
| 47 | GDXJ | 0.02% | 3,764 | $254K | $67.48 | $39K | — | — | |
| 48 | EEM | 0.02% | 5,000 | $241K | $48.20 | $22K | — | — | |
| 49 | IEMG | 0.02% | 3,830 | $230K | $60.05 | -$97K | -2,227 | -36.8% | |
| 50 | VDE | 0.02% | 1,722 | $205K | $119.05 | -$18K | — | — | |
| 51 | IWM | 0.02% | 921 | $199K | $216.07 | $15K | — | — | |
| 52 | IVV | 0.01% | 297 | $184K | $619.53 | -$90K | -191 | -39.1% | |
| 53 | GSY | 0.01% | 3,652 | $183K | $50.11 | — | — | — | |
| 54 | VIG | 0.01% | 833 | $170K | $204.08 | $8K | — | — | |
| 55 | KRE | 0.01% | 2,637 | $157K | $59.54 | $7K | — | — | |
| 56 | USFR | 0.01% | 3,043 | $153K | $50.28 | -$16K | -313 | -9.3% | |
| 57 | VTI | 0.01% | 468 | $142K | $303.42 | -$169K | -665 | -58.7% | |
| 58 | XME | 0.01% | 2,000 | $134K | $67.00 | $22K | — | — | |
| 59 | VO | 0.01% | 459 | $128K | $278.87 | -$81K | -348 | -43.1% | |
| 60 | EFA | 0.01% | 1,404 | $126K | $89.74 | $4K | -93 | -6.2% | |
| 61 | ARKF | 0.01% | 2,228 | $112K | $50.27 | $38K | — | — | |
| 62 | CMF | 0.01% | 1,976 | $110K | $55.67 | -$3K | -40 | -2.0% | |
| 63 | JPST | 0.01% | 2,167 | $110K | $50.76 | $11K | +208 | +10.6% | |
| 64 | PWZ | 0.01% | 4,705 | $110K | $23.38 | -$3K | -40 | -0.8% | |
| 65 | IJR | 0.01% | 905 | $99K | $109.39 | -$14K | -173 | -16.1% | |
| 66 | SPEU | 0.01% | 2,024 | $98K | $48.42 | $9K | — | — | |
| 67 | ESPO | 0.01% | 853 | $93K | $109.03 | $19K | — | — | |
| 68 | ARKG | 0.01% | 3,571 | $87K | $24.36 | $13K | — | — | |
| 69 | XBI | 0.01% | 1,030 | $85K | $82.52 | $1K | — | — | |
| 70 | IBIT | 0.01% | 1,350 | $83K | $61.48 | $20K | — | — | |
| 71 | QTUM | 0.01% | 834 | $77K | $92.33 | $15K | — | — | |
| 72 | KWEB | 0.01% | 2,030 | $70K | $34.48 | -$1K | — | — | |
| 73 | GRID | 0.01% | 486 | $68K | $139.92 | $13K | +3 | +0.6% | |
| 74 | AIQ | 0.01% | 1,518 | $66K | $43.48 | $11K | — | — | |
| 75 | BITQ | 0.01% | 3,286 | $65K | $19.78 | $25K | — | — | |
| 76 | PAVE | 0.01% | 1,439 | $63K | $43.78 | $9K | — | — | |
| 77 | SKYY | —% | 502 | $61K | $121.51 | $10K | — | — | |
| 78 | ROBT | —% | 1,087 | $53K | $48.76 | $9K | — | — | |
| 79 | ONLN | —% | 994 | $50K | $50.30 | $7K | — | — | |
| 80 | SPEM | —% | 1,146 | $49K | $42.76 | $4K | — | — | |
| 81 | TAN | —% | 1,225 | $42K | $34.29 | $5K | — | — | |
| 82 | VPL | —% | 516 | $42K | $81.40 | $5K | — | — | |
| 83 | URA | —% | 1,000 | $39K | $39.00 | — | +1,000 | — | NEW |
| 84 | FLMX | —% | 1,308 | $39K | $29.82 | $6K | — | — | |
| 85 | IBB | —% | 300 | $38K | $126.67 | — | — | — | |
| 86 | FLCA | —% | 446 | $19K | $42.60 | $2K | — | — | |
| 87 | FNDX | —% | 720 | $18K | $25.00 | $1K | — | — | |
| 88 | NEA | —% | 1,541 | $17K | $11.03 | — | — | — | |
| 89 | ICLN | —% | 1,216 | $16K | $13.16 | — | +1,216 | — | NEW |
| 90 | IAU | —% | 250 | $16K | $64.00 | $1K | — | — | |
| 91 | CQQQ | —% | 347 | $15K | $43.23 | — | — | — | |
| 92 | ASHR | —% | 500 | $14K | $28.00 | $1K | — | — | |
| 93 | EMB | —% | 142 | $13K | $91.55 | — | — | — | |
| 94 | IWR | —% | 144 | $13K | $90.28 | $1K | — | — | |
| 95 | SCHX | —% | 456 | $11K | $24.12 | $1K | — | — | |
| 96 | CLOU | —% | 409 | $10K | $24.45 | $1K | — | — | |
| 97 | IEO | —% | 100 | $9K | $90.00 | — | — | — | |
| 98 | XLE | —% | 100 | $8K | $80.00 | -$1K | — | — | |
| 99 | XCEM | —% | 125 | $4K | $32.00 | — | — | — | |
| 100 | IWB | —% | — | — | — | -$64K | -208 | -100.0% | SOLD |