Asset Manager
← All Institutions
Main Management LLC
Market Value
$1.3B
+7.6%
Holdings
105
-5
New Purchases
7
Added To
26
Closed
5
Reduced
31
Top 10 Concentration
70.3%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.83% | 3.99% | +2.84% | $92M |
| XLV | 5.85% | 3.11% | +2.74% | $79M |
| XLY | 5.13% | 4.59% | +0.54% | $69M |
| VGT | 1.24% | 0.75% | +0.49% | $17M |
| TMAT | 5.89% | 5.45% | +0.44% | $79M |
| ITB | 1.27% | 0.85% | +0.42% | $17M |
| SWVXX | 0.14% | 0.00% | +0.14% | $2M |
| XLC | 7.97% | 7.89% | +0.08% | $107M |
| IEMG | 0.08% | 0.02% | +0.06% | $1M |
| SPY | 12.06% | 12.01% | +0.05% | $162M |
| INTL | 7.54% | 7.49% | +0.05% | $101M |
| SECT | 1.83% | 1.80% | +0.03% | $25M |
| TQQQ | 0.03% | 0.00% | +0.03% | $354K |
| OIH | 0.30% | 0.28% | +0.01% | $4M |
| XLF | 5.68% | 5.67% | +0.01% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 4.01% | 6.97% | -2.96% | $54M |
| QQQ | 5.28% | 7.39% | -2.11% | $71M |
| IGV | 2.74% | 3.84% | -1.10% | $37M |
| QQQM | 3.52% | 4.17% | -0.64% | $47M |
| BUYW | 8.06% | 8.32% | -0.26% | $108M |
| SGOV | 1.35% | 1.52% | -0.17% | $18M |
| BND | 1.78% | 1.89% | -0.11% | $24M |
| IEFA | 1.31% | 1.39% | -0.08% | $18M |
| AGG | 0.52% | 0.60% | -0.08% | $7M |
| VHT | 1.21% | 1.28% | -0.07% | $16M |
| RSP | 2.52% | 2.59% | -0.07% | $34M |
| XLI | 0.13% | 0.18% | -0.05% | $2M |
| IGSB | 0.59% | 0.64% | -0.05% | $8M |
| VFH | 0.36% | 0.40% | -0.04% | $5M |
| IJK | 0.21% | 0.24% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $273M | 20.3% |
| Large Cap | 58 | $734M | 54.5% |
| Mid Cap | 18 | $28M | 2.1% |
| Small Cap | 13 | $130M | 9.7% |
| Micro Cap | 6 | $181M | 13.4% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$20.9B
Avg P/E
13.1
Median P/E
13.1
Avg Dividend Yield
0.08%
Avg Beta
1.04
# Stocks
1
# ETFs / Funds
104
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.06% | 243,581 | $162M | $666.18 | $12M | +612 | +0.2% | |
| 2 | BUYW | 8.06% | 7,632,798 | $108M | $14.21 | $4M | +224,532 | +3.0% | |
| 3 | XLC | 7.97% | 905,932 | $107M | $118.37 | $9M | -3,051 | -0.3% | |
| 4 | INTL | 7.54% | 3,646,041 | $101M | $27.81 | $8M | +12,880 | +0.3% | |
| 5 | XLK | 6.83% | 326,168 | $92M | $281.86 | $42M | +129,060 | +65.5% | |
| 6 | TMAT | 5.89% | 2,929,282 | $79M | $27.06 | $11M | +8,779 | +0.3% | |
| 7 | XLV | 5.85% | 565,733 | $79M | $139.17 | $40M | +277,072 | +96.0% | |
| 8 | XLF | 5.68% | 1,418,309 | $76M | $53.87 | $5M | +64,378 | +4.8% | |
| 9 | QQQ | 5.28% | 118,228 | $71M | $600.37 | -$21M | -49,188 | -29.4% | |
| 10 | XLY | 5.13% | 287,880 | $69M | $239.64 | $12M | +24,026 | +9.1% | |
| 11 | SMH | 4.01% | 165,357 | $54M | $326.36 | -$33M | -147,297 | -47.1% | |
| 12 | QQQM | 3.52% | 191,835 | $47M | $247.12 | -$5M | -37,652 | -16.4% | |
| 13 | IGV | 2.74% | 320,105 | $37M | $115.01 | -$11M | -118,128 | -27.0% | |
| 14 | RSP | 2.52% | 178,712 | $34M | $189.70 | $2M | +621 | +0.3% | |
| 15 | SECT | 1.83% | 391,167 | $25M | $63.02 | $2M | +3,673 | +0.9% | |
| 16 | BND | 1.78% | 321,912 | $24M | $74.37 | $327K | +1,199 | +0.4% | |
| 17 | SGOV | 1.35% | 179,928 | $18M | $100.70 | -$873K | -8,690 | -4.6% | |
| 18 | IEFA | 1.31% | 201,940 | $18M | $87.31 | $250K | -6,263 | -3.0% | |
| 19 | VEU | 1.27% | 239,879 | $17M | $71.37 | $1M | +1,444 | +0.6% | |
| 20 | ITB | 1.27% | 159,023 | $17M | $107.25 | $6M | +44,644 | +39.0% | |
| 21 | VGT | 1.24% | 22,371 | $17M | $746.64 | $7M | +8,261 | +58.5% | |
| 22 | VHT | 1.21% | 62,503 | $16M | $259.60 | $281K | -1,705 | -2.7% | |
| 23 | XLU | 1.12% | 172,700 | $15M | $87.21 | $1M | +700 | +0.4% | |
| 24 | VXUS | 0.89% | 162,312 | $12M | $73.46 | $637K | -1,035 | -0.6% | |
| 25 | IGSB | 0.59% | 150,767 | $8M | $53.03 | $2K | -738 | -0.5% | |
| 26 | AGG | 0.52% | 69,672 | $7M | $100.26 | -$473K | -5,510 | -7.3% | |
| 27 | VFH | 0.36% | 36,970 | $5M | $131.24 | -$167K | -2,460 | -6.2% | |
| 28 | OIH | 0.30% | 15,341 | $4M | $259.89 | $454K | — | — | |
| 29 | IJK | 0.21% | 29,707 | $3M | $95.90 | -$199K | -3,791 | -11.3% | |
| 30 | VWO | 0.21% | 51,904 | $3M | $54.18 | $245K | — | — | |
| 31 | SWVXX | 0.14% | 1,866,000 | $2M | $1.00 | — | +1,866,000 | — | NEW |
| 32 | TFLO | 0.14% | 36,290 | $2M | $50.59 | -$190K | -3,714 | -9.3% | |
| 33 | XLI | 0.13% | 11,347 | $2M | $154.23 | -$514K | -4,000 | -26.1% | |
| 34 | SHY | 0.13% | 21,063 | $2M | $82.94 | -$24K | -308 | -1.4% | |
| 35 | SOXX | 0.10% | 4,982 | $1M | $271.18 | $18K | -604 | -10.8% | |
| 36 | VEA | 0.09% | 19,422 | $1M | $59.93 | $73K | +286 | +1.5% | |
| 37 | IEMG | 0.08% | 15,547 | $1M | $65.93 | $795K | +11,717 | +305.9% | |
| 38 | VOO | 0.05% | 1,059 | $649K | $612.84 | $47K | — | — | |
| 39 | GDX | 0.03% | 6,000 | $458K | $76.33 | $42K | -2,000 | -25.0% | |
| 40 | VYM | 0.03% | 3,166 | $446K | $140.87 | $24K | — | — | |
| 41 | ACWX | 0.03% | 6,845 | $445K | $65.01 | $48K | +328 | +5.0% | |
| 42 | IWF | 0.03% | 915 | $429K | $468.85 | $41K | — | — | |
| 43 | GLD | 0.03% | 1,166 | $414K | $355.06 | $59K | — | — | |
| 44 | VCSH | 0.03% | 4,954 | $396K | $79.94 | $2K | — | — | |
| 45 | VT | 0.03% | 2,690 | $371K | $137.92 | $21K | -37 | -1.4% | |
| 46 | TQQQ | 0.03% | 3,426 | $354K | $103.33 | — | +3,426 | — | NEW |
| 47 | IJH | 0.02% | 4,825 | $315K | $65.28 | $16K | — | — | |
| 48 | BIL | 0.02% | 3,306 | $303K | $91.65 | -$99K | -1,080 | -24.6% | |
| 49 | SCHB | 0.02% | 11,220 | $288K | $25.67 | $21K | — | — | |
| 50 | EEM | 0.02% | 5,000 | $267K | $53.40 | $26K | — | — | |
| 51 | IVV | 0.02% | 368 | $246K | $668.48 | $62K | +71 | +23.9% | |
| 52 | IWM | 0.02% | 921 | $223K | $242.13 | $24K | — | — | |
| 53 | VIG | 0.01% | 893 | $193K | $216.13 | $23K | +60 | +7.2% | |
| 54 | XME | 0.01% | 2,000 | $186K | $93.00 | $52K | — | — | |
| 55 | GSY | 0.01% | 3,652 | $183K | $50.11 | — | — | — | |
| 56 | GDXJ | 0.01% | 1,764 | $175K | $99.21 | -$79K | -2,000 | -53.1% | |
| 57 | VTI | 0.01% | 469 | $154K | $328.36 | $12K | +1 | +0.2% | |
| 58 | USFR | 0.01% | 2,904 | $146K | $50.28 | -$7K | -139 | -4.6% | |
| 59 | VO | 0.01% | 459 | $135K | $294.12 | $7K | — | — | |
| 60 | EFA | 0.01% | 1,310 | $122K | $93.13 | -$4K | -94 | -6.7% | |
| 61 | VDE | 0.01% | 950 | $120K | $126.32 | -$85K | -772 | -44.8% | |
| 62 | ARKF | 0.01% | 2,009 | $114K | $56.74 | $2K | -219 | -9.8% | |
| 63 | PWZ | 0.01% | 4,705 | $113K | $24.02 | $3K | — | — | |
| 64 | CMF | 0.01% | 1,976 | $113K | $57.19 | $3K | — | — | |
| 65 | JPST | 0.01% | 2,167 | $110K | $50.76 | — | — | — | |
| 66 | XBI | 0.01% | 1,030 | $103K | $100.00 | $18K | — | — | |
| 67 | SPEU | 0.01% | 2,024 | $101K | $49.90 | $3K | — | — | |
| 68 | ESPO | 0.01% | 767 | $93K | $121.25 | — | -86 | -10.1% | |
| 69 | IBIT | 0.01% | 1,350 | $88K | $65.19 | $5K | — | — | |
| 70 | KWEB | 0.01% | 2,068 | $87K | $42.07 | $17K | +38 | +1.9% | |
| 71 | GRID | 0.01% | 487 | $74K | $151.95 | $6K | +1 | +0.2% | |
| 72 | QTUM | 0.01% | 663 | $70K | $105.58 | -$7K | -171 | -20.5% | |
| 73 | AIQ | 0.01% | 1,420 | $70K | $49.30 | $4K | -98 | -6.5% | |
| 74 | SPEM | —% | 1,274 | $60K | $47.10 | $11K | +128 | +11.2% | |
| 75 | ONLN | —% | 994 | $60K | $60.36 | $10K | — | — | |
| 76 | SKYY | —% | 426 | $57K | $133.80 | -$4K | -76 | -15.1% | |
| 77 | ROBT | —% | 1,087 | $57K | $52.44 | $4K | — | — | |
| 78 | BITQ | —% | 2,096 | $53K | $25.29 | — | +2,096 | — | NEW |
| 79 | TAN | —% | 1,225 | $53K | $43.27 | $11K | — | — | |
| 80 | URA | —% | 1,000 | $48K | $48.00 | $9K | — | — | |
| 81 | FLMX | —% | 1,453 | $48K | $33.04 | $9K | +145 | +11.1% | |
| 82 | VPL | —% | 516 | $45K | $87.21 | $3K | — | — | |
| 83 | IBB | —% | 300 | $43K | $143.33 | $5K | — | — | |
| 84 | PAVE | —% | 858 | $41K | $47.79 | -$22K | -581 | -40.4% | |
| 85 | ARKG | —% | 1,137 | $32K | $28.14 | -$55K | -2,434 | -68.2% | |
| 86 | FETH | —% | 738 | $31K | $42.01 | — | +738 | — | NEW |
| 87 | FBTC | —% | 219 | $22K | $100.46 | — | +219 | — | NEW |
| 88 | ICLN | —% | 1,340 | $21K | $15.67 | $5K | +124 | +10.2% | |
| 89 | FLCA | —% | 446 | $20K | $44.84 | $1K | — | — | |
| 90 | CQQQ | —% | 347 | $20K | $57.64 | $5K | — | — | |
| 91 | FNDX | —% | 720 | $19K | $26.39 | $1K | — | — | |
| 92 | IAU | —% | 250 | $18K | $72.00 | $2K | — | — | |
| 93 | ASHR | —% | 500 | $16K | $32.00 | $2K | — | — | |
| 94 | IWR | —% | 144 | $14K | $97.22 | $1K | — | — | |
| 95 | EMB | —% | 142 | $14K | $98.59 | $1K | — | — | |
| 96 | SCHX | —% | 456 | $12K | $26.32 | $1K | — | — | |
| 97 | SSO | —% | 99 | $11K | $111.11 | — | +99 | — | NEW |
| 98 | CLOU | —% | 409 | $10K | $24.45 | — | — | — | |
| 99 | VNQ | —% | 100 | $9K | $90.00 | — | +100 | — | NEW |
| 100 | XCEM | —% | 125 | $5K | $40.00 | $1K | — | — |