Asset Manager
← All Institutions
Main Management LLC
Market Value
$1.4B
-1.1%
Holdings
108
+4
New Purchases
10
Added To
20
Closed
9
Reduced
37
Top 10 Concentration
69.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIS | 3.83% | 0.00% | +3.83% | $52M |
| BUYW | 10.98% | 8.39% | +2.59% | $149M |
| XLK | 9.48% | 7.07% | +2.41% | $129M |
| VFH | 1.40% | 0.49% | +0.91% | $19M |
| INTL | 8.34% | 7.60% | +0.74% | $113M |
| SHY | 0.81% | 0.13% | +0.67% | $11M |
| VEU | 1.85% | 1.33% | +0.52% | $25M |
| XLB | 1.78% | 1.27% | +0.50% | $24M |
| XLE | 1.61% | 1.12% | +0.48% | $22M |
| RSP | 2.98% | 2.62% | +0.36% | $40M |
| AGG | 0.80% | 0.55% | +0.24% | $11M |
| IEMG | 0.28% | 0.08% | +0.21% | $4M |
| VCR | 0.20% | 0.00% | +0.20% | $3M |
| XLI | 0.41% | 0.24% | +0.17% | $6M |
| IJK | 0.23% | 0.18% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 4.72% | 8.13% | -3.41% | $64M |
| XLC | 5.78% | 7.76% | -1.98% | $78M |
| XLF | 6.20% | 8.17% | -1.97% | $84M |
| QQQ | 3.30% | 5.27% | -1.97% | $45M |
| VXUS | 0.47% | 1.01% | -0.54% | $6M |
| XLY | 3.89% | 4.41% | -0.51% | $53M |
| SGOV | 0.91% | 1.38% | -0.47% | $12M |
| BND | 1.25% | 1.71% | -0.47% | $17M |
| SMH | 0.02% | 0.46% | -0.44% | $218K |
| TMAT | 4.96% | 5.33% | -0.37% | $67M |
| QQQM | 3.26% | 3.55% | -0.29% | $44M |
| SPY | 11.53% | 11.76% | -0.23% | $156M |
| IGSB | 0.41% | 0.62% | -0.21% | $6M |
| IGV | 0.47% | 0.67% | -0.20% | $6M |
| VHT | 1.24% | 1.40% | -0.16% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $229M | 16.9% |
| Large Cap | 56 | $674M | 49.7% |
| Mid Cap | 24 | $121M | 8.9% |
| Small Cap | 10 | $151M | 11.1% |
| Micro Cap | 7 | $181M | 13.3% |
Portfolio Analytics
Avg Market Cap
$91.1B
Median Market Cap
$20.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
0
# ETFs / Funds
108
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.53% | 240,518 | $156M | $650.34 | -$5M | +3,982 | +1.7% | |
| 2 | BUYW | 10.98% | 10,572,577 | $149M | $14.08 | $34M | +2,536,219 | +31.6% | |
| 3 | XLK | 9.48% | 967,146 | $129M | $132.90 | $32M | +293,773 | +43.6% | |
| 4 | INTL | 8.34% | 3,988,792 | $113M | $28.37 | $9M | +253,674 | +6.8% | |
| 5 | XLF | 6.20% | 1,703,866 | $84M | $49.37 | -$28M | -343,435 | -16.8% | |
| 6 | XLC | 5.78% | 706,812 | $78M | $110.86 | -$28M | -197,700 | -21.9% | |
| 7 | TMAT | 4.96% | 2,902,437 | $67M | $23.19 | -$6M | -22,869 | -0.8% | |
| 8 | XLV | 4.72% | 436,462 | $64M | $146.61 | -$48M | -283,856 | -39.4% | |
| 9 | XLY | 3.89% | 484,338 | $53M | $108.98 | -$8M | -21,780 | -4.3% | |
| 10 | VIS | 3.83% | 166,564 | $52M | $312.22 | — | +166,564 | — | NEW |
| 11 | QQQ | 3.30% | 77,497 | $45M | $577.18 | -$28M | -40,157 | -34.1% | |
| 12 | QQQM | 3.26% | 186,163 | $44M | $237.62 | -$4M | -6,482 | -3.4% | |
| 13 | RSP | 2.98% | 210,284 | $40M | $191.92 | $4M | +22,854 | +12.2% | |
| 14 | VEU | 1.85% | 334,264 | $25M | $75.10 | $7M | +85,355 | +34.3% | |
| 15 | XLB | 1.78% | 482,361 | $24M | $49.97 | $7M | +97,532 | +25.3% | |
| 16 | SECT | 1.77% | 397,084 | $24M | $60.39 | -$2M | -9,124 | -2.2% | |
| 17 | XLE | 1.61% | 356,200 | $22M | $61.26 | $6M | +11,200 | +3.2% | |
| 18 | VFH | 1.40% | 157,110 | $19M | $120.81 | $12M | +106,384 | +209.7% | |
| 19 | BND | 1.25% | 229,976 | $17M | $73.64 | -$7M | -87,505 | -27.6% | |
| 20 | VHT | 1.24% | 61,727 | $17M | $272.33 | -$2M | -4,923 | -7.4% | |
| 21 | VGT | 1.22% | 23,778 | $17M | $697.70 | -$1M | +306 | +1.3% | |
| 22 | IEFA | 1.16% | 174,188 | $16M | $90.53 | -$2M | -27,732 | -13.7% | |
| 23 | ITB | 1.10% | 165,379 | $15M | $90.55 | -$2M | -5,992 | -3.5% | |
| 24 | SGOV | 0.91% | 122,957 | $12M | $100.66 | -$7M | -65,950 | -34.9% | |
| 25 | SHY | 0.81% | 132,756 | $11M | $82.57 | $9M | +110,573 | +498.5% | |
| 26 | AGG | 0.80% | 108,682 | $11M | $99.27 | $3M | +32,902 | +43.4% | |
| 27 | IGV | 0.47% | 79,766 | $6M | $80.05 | -$3M | -7,834 | -8.9% | |
| 28 | VXUS | 0.47% | 82,166 | $6M | $77.11 | -$8M | -101,614 | -55.3% | |
| 29 | XLI | 0.41% | 34,746 | $6M | $161.72 | $2M | +13,399 | +62.8% | |
| 30 | IGSB | 0.41% | 106,259 | $6M | $52.56 | -$3M | -54,594 | -33.9% | |
| 31 | IEMG | 0.28% | 55,271 | $4M | $69.75 | $3M | +39,566 | +251.9% | |
| 32 | IJK | 0.23% | 31,131 | $3M | $100.61 | $689K | +5,917 | +23.5% | |
| 33 | VWO | 0.21% | 52,243 | $3M | $54.06 | -$2M | -32,235 | -38.2% | |
| 34 | VCR | 0.20% | 7,741 | $3M | $359.00 | — | +7,741 | — | NEW |
| 35 | OIH | 0.15% | 5,000 | $2M | $404.20 | -$924K | -5,341 | -51.6% | |
| 36 | SWVXX | 0.15% | 2,018,052 | $2M | $1.00 | -$241K | -240,783 | -10.7% | |
| 37 | TFLO | 0.13% | 34,093 | $2M | $50.63 | -$5K | -211 | -0.6% | |
| 38 | VEA | 0.11% | 22,544 | $1M | $64.10 | $100K | +1,014 | +4.7% | |
| 39 | VOO | 0.06% | 1,401 | $837K | $597.43 | $173K | +342 | +32.3% | |
| 40 | ACWX | 0.04% | 7,597 | $520K | $68.45 | $10K | — | — | |
| 41 | GLD | 0.04% | 1,166 | $502K | $430.53 | $40K | — | — | |
| 42 | VYM | 0.03% | 3,138 | $465K | $148.18 | $11K | -28 | -0.9% | |
| 43 | VCSH | 0.03% | 4,954 | $393K | $79.33 | -$2K | — | — | |
| 44 | GDX | 0.03% | 4,000 | $367K | $91.75 | $24K | — | — | |
| 45 | VT | 0.03% | 2,569 | $355K | $138.19 | -$13K | -43 | -1.6% | |
| 46 | IJH | 0.02% | 4,825 | $326K | $67.56 | $8K | — | — | |
| 47 | EEM | 0.02% | 5,000 | $284K | $56.80 | $10K | — | — | |
| 48 | IVV | 0.02% | 428 | $280K | $654.21 | -$13K | — | — | |
| 49 | SCHB | 0.02% | 9,660 | $242K | $25.05 | -$33K | -828 | -7.9% | |
| 50 | IWM | 0.02% | 921 | $228K | $247.56 | $1K | — | — | |
| 51 | SMH | 0.02% | 568 | $218K | $383.80 | -$6M | -16,841 | -96.7% | |
| 52 | BIL | 0.02% | 2,379 | $218K | $91.64 | -$74K | -819 | -25.6% | |
| 53 | XME | 0.02% | 2,000 | $216K | $108.00 | $9K | — | — | |
| 54 | GDXJ | 0.02% | 1,764 | $212K | $120.18 | $11K | — | — | |
| 55 | VO | 0.02% | 727 | $209K | $287.48 | -$15K | -46 | -6.0% | |
| 56 | GSY | 0.01% | 3,652 | $183K | $50.11 | -$1K | — | — | |
| 57 | VIG | 0.01% | 833 | $179K | $214.89 | -$4K | — | — | |
| 58 | VDE | 0.01% | 950 | $164K | $172.63 | $44K | — | — | |
| 59 | IWF | 0.01% | 355 | $151K | $425.35 | — | +355 | — | NEW |
| 60 | VTI | 0.01% | 463 | $149K | $321.81 | -$6K | +1 | +0.2% | |
| 61 | USFR | 0.01% | 2,790 | $140K | $50.18 | -$22K | -433 | -13.4% | |
| 62 | XBI | 0.01% | 1,030 | $132K | $128.16 | $6K | — | — | |
| 63 | EFA | 0.01% | 1,297 | $126K | $97.15 | $1K | — | — | |
| 64 | JPST | 0.01% | 2,167 | $110K | $50.76 | — | — | — | |
| 65 | PWZ | 0.01% | 4,478 | $107K | $23.89 | -$5K | -163 | -3.5% | |
| 66 | CMF | 0.01% | 1,885 | $107K | $56.76 | -$5K | -68 | -3.5% | |
| 67 | SPEU | 0.01% | 2,078 | $106K | $51.01 | -$2K | — | — | |
| 68 | ILF | 0.01% | 2,760 | $98K | $35.51 | — | +2,760 | — | NEW |
| 69 | GRID | 0.01% | 488 | $80K | $163.93 | $5K | — | — | |
| 70 | IWD | 0.01% | 323 | $69K | $213.62 | — | +323 | — | NEW |
| 71 | TAN | 0.01% | 1,225 | $68K | $55.51 | $8K | — | — | |
| 72 | VPL | —% | 672 | $66K | $98.21 | $17K | +132 | +24.4% | |
| 73 | SPEM | —% | 1,282 | $60K | $46.80 | — | — | — | |
| 74 | BTC | —% | 1,729 | $52K | $30.08 | — | +1,729 | — | NEW |
| 75 | IBB | —% | 300 | $51K | $170.00 | — | — | — | |
| 76 | URA | —% | 1,000 | $48K | $48.00 | $5K | — | — | |
| 77 | ICLN | —% | 1,487 | $27K | $18.16 | $4K | +72 | +5.1% | |
| 78 | FLCH | —% | 1,018 | $23K | $22.59 | -$1K | — | — | |
| 79 | IJR | —% | 173 | $22K | $127.17 | — | +173 | — | NEW |
| 80 | IAU | —% | 250 | $22K | $88.00 | $2K | — | — | |
| 81 | FLCA | —% | 446 | $22K | $49.33 | — | — | — | |
| 82 | FNDX | —% | 720 | $20K | $27.78 | — | — | — | |
| 83 | SCZ | —% | 221 | $17K | $76.92 | — | +221 | — | NEW |
| 84 | ASHR | —% | 500 | $16K | $32.00 | — | — | — | |
| 85 | CQQQ | —% | 347 | $16K | $46.11 | -$2K | — | — | |
| 86 | ARKF | —% | 368 | $14K | $38.04 | -$75K | -1,511 | -80.4% | |
| 87 | QTUM | —% | 120 | $13K | $108.33 | -$54K | -488 | -80.3% | |
| 88 | OEF | —% | 40 | $13K | $325.00 | — | +40 | — | NEW |
| 89 | EMB | —% | 142 | $13K | $91.55 | -$1K | — | — | |
| 90 | SCHX | —% | 456 | $12K | $26.32 | — | — | — | |
| 91 | IWR | —% | 119 | $12K | $100.84 | $1K | — | — | |
| 92 | ROBT | —% | 237 | $11K | $46.41 | -$41K | -762 | -76.3% | |
| 93 | ESPO | —% | 125 | $11K | $88.00 | -$63K | -593 | -82.6% | |
| 94 | ONLN | —% | 202 | $11K | $54.46 | -$43K | -717 | -78.0% | |
| 95 | AIQ | —% | 215 | $10K | $46.51 | -$54K | -1,038 | -82.8% | |
| 96 | SKYY | —% | 65 | $7K | $107.69 | -$48K | -361 | -84.7% | |
| 97 | VTV | —% | 38 | $7K | $184.21 | — | +38 | — | NEW |
| 98 | CLOU | —% | 204 | $4K | $19.61 | -$1K | — | — | |
| 99 | XCEM | —% | 60 | $2K | $33.33 | -$3K | -65 | -52.0% | |
| 100 | FETH | —% | — | — | — | -$20K | -686 | -100.0% | SOLD |