Asset Manager
← All Institutions
Main Management LLC
Market Value
$1.4B
+2.0%
Holdings
105
New Purchases
5
Added To
33
Closed
6
Reduced
32
Top 10 Concentration
73.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 8.17% | 5.68% | +2.50% | $112M |
| XLV | 8.13% | 5.85% | +2.28% | $112M |
| XLB | 1.27% | 0.00% | +1.27% | $17M |
| XLE | 1.12% | 0.00% | +1.12% | $15M |
| BUYW | 8.39% | 8.06% | +0.33% | $115M |
| XLK | 7.07% | 6.83% | +0.23% | $97M |
| VHT | 1.40% | 1.21% | +0.19% | $19M |
| VFH | 0.49% | 0.36% | +0.13% | $7M |
| VXUS | 1.01% | 0.89% | +0.12% | $14M |
| VWO | 0.33% | 0.21% | +0.12% | $5M |
| XLI | 0.24% | 0.13% | +0.11% | $3M |
| RSP | 2.62% | 2.52% | +0.10% | $36M |
| SECT | 1.91% | 1.83% | +0.08% | $26M |
| INTL | 7.60% | 7.54% | +0.06% | $104M |
| VEU | 1.33% | 1.27% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.46% | 4.01% | -3.55% | $6M |
| IGV | 0.67% | 2.74% | -2.06% | $9M |
| XLU | 0.00% | 1.12% | -1.12% | $0 |
| XLY | 4.41% | 5.13% | -0.72% | $60M |
| TMAT | 5.33% | 5.89% | -0.56% | $73M |
| SPY | 11.76% | 12.06% | -0.30% | $161M |
| XLC | 7.76% | 7.97% | -0.21% | $106M |
| SOXX | 0.02% | 0.10% | -0.08% | $215K |
| OIH | 0.21% | 0.30% | -0.08% | $3M |
| BND | 1.71% | 1.78% | -0.07% | $24M |
| ITB | 1.20% | 1.27% | -0.06% | $17M |
| IJK | 0.18% | 0.21% | -0.03% | $2M |
| IWF | 0.00% | 0.03% | -0.03% | $0 |
| TQQQ | 0.00% | 0.03% | -0.03% | $0 |
| TFLO | 0.13% | 0.14% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $276M | 20.1% |
| Large Cap | 58 | $737M | 53.7% |
| Mid Cap | 17 | $47M | 3.4% |
| Small Cap | 12 | $135M | 9.8% |
| Micro Cap | 8 | $178M | 12.9% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$20.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
105
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.76% | 236,536 | $161M | $681.92 | -$971K | -7,045 | -2.9% | |
| 2 | BUYW | 8.39% | 8,036,358 | $115M | $14.32 | $7M | +403,560 | +5.3% | |
| 3 | XLF | 8.17% | 2,047,301 | $112M | $54.77 | $36M | +628,992 | +44.4% | |
| 4 | XLV | 8.13% | 720,318 | $112M | $154.80 | $33M | +154,585 | +27.3% | |
| 5 | XLC | 7.76% | 904,512 | $106M | $117.72 | -$756K | -1,420 | -0.2% | |
| 6 | INTL | 7.60% | 3,735,118 | $104M | $27.91 | $3M | +89,077 | +2.4% | |
| 7 | XLK | 7.07% | 673,373 | $97M | $143.97 | $5M | +347,205 | +106.5% | |
| 8 | TMAT | 5.33% | 2,925,306 | $73M | $25.01 | -$6M | -3,976 | -0.1% | |
| 9 | QQQ | 5.27% | 117,654 | $72M | $614.31 | $1M | -574 | -0.5% | |
| 10 | XLY | 4.41% | 506,118 | $60M | $119.41 | -$9M | +218,238 | +75.8% | |
| 11 | QQQM | 3.55% | 192,645 | $49M | $252.92 | $1M | +810 | +0.4% | |
| 12 | RSP | 2.62% | 187,430 | $36M | $191.56 | $2M | +8,718 | +4.9% | |
| 13 | SECT | 1.91% | 406,208 | $26M | $64.53 | $2M | +15,041 | +3.9% | |
| 14 | BND | 1.71% | 317,481 | $24M | $74.07 | -$425K | -4,431 | -1.4% | |
| 15 | VHT | 1.40% | 66,650 | $19M | $287.85 | $3M | +4,147 | +6.6% | |
| 16 | SGOV | 1.38% | 188,907 | $19M | $100.38 | $843K | +8,979 | +5.0% | |
| 17 | VEU | 1.33% | 248,909 | $18M | $73.56 | $1M | +9,030 | +3.8% | |
| 18 | IEFA | 1.32% | 201,920 | $18M | $89.46 | $433K | -20 | -0.0% | |
| 19 | VGT | 1.29% | 23,472 | $18M | $753.79 | $990K | +1,101 | +4.9% | |
| 20 | XLB | 1.27% | 384,829 | $17M | $45.35 | — | +384,829 | — | NEW |
| 21 | ITB | 1.20% | 171,371 | $17M | $96.30 | -$552K | +12,348 | +7.8% | |
| 22 | XLE | 1.12% | 345,000 | $15M | $44.71 | — | +345,000 | — | NEW |
| 23 | VXUS | 1.01% | 183,780 | $14M | $75.44 | $2M | +21,468 | +13.2% | |
| 24 | IGV | 0.67% | 87,600 | $9M | $105.68 | -$28M | -232,505 | -72.6% | |
| 25 | IGSB | 0.62% | 160,853 | $9M | $52.88 | $511K | +10,086 | +6.7% | |
| 26 | AGG | 0.55% | 75,780 | $8M | $99.88 | $584K | +6,108 | +8.8% | |
| 27 | VFH | 0.49% | 50,726 | $7M | $133.48 | $2M | +13,756 | +37.2% | |
| 28 | SMH | 0.46% | 17,409 | $6M | $360.16 | -$48M | -147,948 | -89.5% | |
| 29 | VWO | 0.33% | 84,478 | $5M | $53.77 | $2M | +32,574 | +62.8% | |
| 30 | XLI | 0.24% | 21,347 | $3M | $155.10 | $2M | +10,000 | +88.1% | |
| 31 | OIH | 0.21% | 10,341 | $3M | $284.79 | -$1M | -5,000 | -32.6% | |
| 32 | IJK | 0.18% | 25,214 | $2M | $96.89 | -$406K | -4,493 | -15.1% | |
| 33 | SWVXX | 0.16% | 2,258,835 | $2M | $1.00 | $393K | +392,835 | +21.1% | |
| 34 | SHY | 0.13% | 22,183 | $2M | $82.81 | $90K | +1,120 | +5.3% | |
| 35 | TFLO | 0.13% | 34,304 | $2M | $50.46 | -$105K | -1,986 | -5.5% | |
| 36 | VEA | 0.10% | 21,530 | $1M | $62.47 | $181K | +2,108 | +10.8% | |
| 37 | IEMG | 0.08% | 15,705 | $1M | $67.24 | $31K | +158 | +1.0% | |
| 38 | VOO | 0.05% | 1,059 | $664K | $627.01 | $15K | — | — | |
| 39 | ACWX | 0.04% | 7,597 | $510K | $67.13 | $65K | +752 | +11.0% | |
| 40 | GLD | 0.03% | 1,166 | $462K | $396.23 | $48K | — | — | |
| 41 | VYM | 0.03% | 3,166 | $454K | $143.40 | $8K | — | — | |
| 42 | VCSH | 0.03% | 4,954 | $395K | $79.73 | -$1K | — | — | |
| 43 | VT | 0.03% | 2,612 | $368K | $140.89 | -$3K | -78 | -2.9% | |
| 44 | GDX | 0.03% | 4,000 | $343K | $85.75 | -$115K | -2,000 | -33.3% | |
| 45 | IJH | 0.02% | 4,825 | $318K | $65.91 | $3K | — | — | |
| 46 | IVV | 0.02% | 428 | $293K | $684.58 | $47K | +60 | +16.3% | |
| 47 | BIL | 0.02% | 3,198 | $292K | $91.31 | -$11K | -108 | -3.3% | |
| 48 | SCHB | 0.02% | 10,488 | $275K | $26.22 | -$13K | -732 | -6.5% | |
| 49 | EEM | 0.02% | 5,000 | $274K | $54.80 | $7K | — | — | |
| 50 | IWM | 0.02% | 921 | $227K | $246.47 | $4K | — | — | |
| 51 | VO | 0.02% | 773 | $224K | $289.78 | $89K | +314 | +68.4% | |
| 52 | SOXX | 0.02% | 715 | $215K | $300.70 | -$1M | -4,267 | -85.7% | |
| 53 | XME | 0.02% | 2,000 | $207K | $103.50 | $21K | — | — | |
| 54 | GDXJ | 0.01% | 1,764 | $201K | $113.95 | $26K | — | — | |
| 55 | GSY | 0.01% | 3,652 | $184K | $50.38 | $1K | — | — | |
| 56 | VIG | 0.01% | 833 | $183K | $219.69 | -$10K | -60 | -6.7% | |
| 57 | USFR | 0.01% | 3,223 | $162K | $50.26 | $16K | +319 | +11.0% | |
| 58 | VTI | 0.01% | 462 | $155K | $335.50 | $1K | -7 | -1.5% | |
| 59 | XBI | 0.01% | 1,030 | $126K | $122.33 | $23K | — | — | |
| 60 | EFA | 0.01% | 1,297 | $125K | $96.38 | $3K | -13 | -1.0% | |
| 61 | VDE | 0.01% | 950 | $120K | $126.32 | — | — | — | |
| 62 | PWZ | 0.01% | 4,641 | $112K | $24.13 | -$1K | -64 | -1.4% | |
| 63 | CMF | 0.01% | 1,953 | $112K | $57.35 | -$1K | -23 | -1.2% | |
| 64 | JPST | 0.01% | 2,167 | $110K | $50.76 | — | — | — | |
| 65 | SPEU | 0.01% | 2,078 | $108K | $51.97 | $7K | +54 | +2.7% | |
| 66 | ARKF | 0.01% | 1,879 | $89K | $47.37 | -$25K | -130 | -6.5% | |
| 67 | GRID | 0.01% | 488 | $75K | $153.69 | $1K | +1 | +0.2% | |
| 68 | ESPO | 0.01% | 718 | $74K | $103.06 | -$19K | -49 | -6.4% | |
| 69 | IBIT | —% | 1,350 | $67K | $49.63 | -$21K | — | — | |
| 70 | QTUM | —% | 608 | $67K | $110.20 | -$3K | -55 | -8.3% | |
| 71 | AIQ | —% | 1,253 | $64K | $51.08 | -$6K | -167 | -11.8% | |
| 72 | TAN | —% | 1,225 | $60K | $48.98 | $7K | — | — | |
| 73 | SPEM | —% | 1,282 | $60K | $46.80 | — | +8 | +0.6% | |
| 74 | SKYY | —% | 426 | $55K | $129.11 | -$2K | — | — | |
| 75 | ONLN | —% | 919 | $54K | $58.76 | -$6K | -75 | -7.5% | |
| 76 | ROBT | —% | 999 | $52K | $52.05 | -$5K | -88 | -8.1% | |
| 77 | KWEB | —% | 1,520 | $52K | $34.21 | -$35K | -548 | -26.5% | |
| 78 | IBB | —% | 300 | $51K | $170.00 | $8K | — | — | |
| 79 | VPL | —% | 540 | $49K | $90.74 | $4K | +24 | +4.7% | |
| 80 | URA | —% | 1,000 | $43K | $43.00 | -$5K | — | — | |
| 81 | EIDO | —% | 2,301 | $43K | $18.69 | — | +2,301 | — | NEW |
| 82 | BITQ | —% | 2,096 | $42K | $20.04 | -$11K | — | — | |
| 83 | PAVE | —% | 858 | $41K | $47.79 | — | — | — | |
| 84 | ARKG | —% | 1,137 | $33K | $29.02 | $1K | — | — | |
| 85 | FLCH | —% | 1,018 | $24K | $23.58 | — | +1,018 | — | NEW |
| 86 | ICLN | —% | 1,415 | $23K | $16.25 | $2K | +75 | +5.6% | |
| 87 | FLCA | —% | 446 | $22K | $49.33 | $2K | — | — | |
| 88 | FETH | —% | 686 | $20K | $29.15 | -$11K | -52 | -7.0% | |
| 89 | IAU | —% | 250 | $20K | $80.00 | $2K | — | — | |
| 90 | FNDX | —% | 720 | $20K | $27.78 | $1K | — | — | |
| 91 | CQQQ | —% | 347 | $18K | $51.87 | -$2K | — | — | |
| 92 | FBTC | —% | 208 | $16K | $76.92 | -$6K | -11 | -5.0% | |
| 93 | ASHR | —% | 500 | $16K | $32.00 | — | — | — | |
| 94 | GBTC | —% | 200 | $14K | $70.00 | — | +200 | — | NEW |
| 95 | EMB | —% | 142 | $14K | $98.59 | — | — | — | |
| 96 | SCHX | —% | 456 | $12K | $26.32 | — | — | — | |
| 97 | IWR | —% | 119 | $11K | $92.44 | -$3K | -25 | -17.4% | |
| 98 | XCEM | —% | 125 | $5K | $40.00 | — | — | — | |
| 99 | CLOU | —% | 204 | $5K | $24.51 | -$5K | -205 | -50.1% | |
| 100 | VNQ | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |