Asset Manager
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Main Management ETF Advisors, LLC
Market Value
$2.7B
+12.0%
Holdings
192
+51
New Purchases
57
Added To
46
Closed
73
Reduced
16
Top 10 Concentration
89.4%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 28.09% | 9.49% | +18.60% | $757M |
| XLV | 11.95% | 8.15% | +3.80% | $322M |
| XLY | 8.13% | 7.11% | +1.03% | $219M |
| ITB | 2.50% | 1.51% | +0.99% | $67M |
| NBIS | 0.19% | 0.00% | +0.19% | $5M |
| XLF | 11.66% | 11.48% | +0.18% | $314M |
| ORCL | 0.25% | 0.11% | +0.14% | $7M |
| NET | 0.33% | 0.20% | +0.13% | $9M |
| AVAV | 0.11% | 0.00% | +0.11% | $3M |
| XPEV | 0.10% | 0.00% | +0.10% | $3M |
| SOFI | 0.09% | 0.00% | +0.09% | $2M |
| GLXY | 0.09% | 0.00% | +0.09% | $2M |
| CRWV | 0.09% | 0.00% | +0.09% | $2M |
| KWEB | 0.58% | 0.49% | +0.09% | $16M |
| SAIL | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 16.83% | -16.83% | $0 |
| SMH | 5.42% | 10.98% | -5.55% | $146M |
| IGV | 5.08% | 7.60% | -2.52% | $137M |
| TRIXX | 0.71% | 0.99% | -0.28% | $19M |
| PLTR | 0.07% | 0.30% | -0.23% | $2M |
| HOOD | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.00% | 0.14% | -0.14% | $0 |
| TSM | 0.00% | 0.12% | -0.12% | $0 |
| CIFR | 0.00% | 0.11% | -0.11% | $0 |
| CACI | 0.00% | 0.10% | -0.10% | $0 |
| LMND | 0.00% | 0.09% | -0.09% | $0 |
| AFRM | 0.00% | 0.08% | -0.08% | $0 |
| MRVL | 0.00% | 0.08% | -0.08% | $0 |
| SRAD | 0.00% | 0.08% | -0.08% | $0 |
| NTES | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $36M | 1.3% |
| Large Cap | 88 | $2.5B | 91.5% |
| Mid Cap | 54 | $60M | 2.2% |
| Small Cap | 20 | $104M | 3.9% |
| Micro Cap | 5 | $28M | 1.0% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$14.9B
Avg P/E
51.9
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
174
# ETFs / Funds
18
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 28.09% | 2,684,198 | $757M | $281.86 | $528M | +1,783,263 | +197.9% | |
| 2 | XLC | 13.39% | 3,045,715 | $361M | $118.37 | $38M | +77,205 | +2.6% | |
| 3 | XLV | 11.95% | 2,312,232 | $322M | $139.17 | $126M | +859,180 | +59.1% | |
| 4 | XLF | 11.66% | 5,829,961 | $314M | $53.87 | $38M | +560,870 | +10.6% | |
| 5 | XLY | 8.13% | 914,057 | $219M | $239.64 | $48M | +127,888 | +16.3% | |
| 6 | SMH | 5.42% | 447,627 | $146M | $326.36 | -$118M | -498,528 | -52.7% | |
| 7 | IGV | 5.08% | 1,190,154 | $137M | $115.01 | -$46M | -478,981 | -28.7% | |
| 8 | ITB | 2.50% | 627,402 | $67M | $107.25 | $31M | +237,624 | +61.0% | |
| 9 | IDEV | 2.17% | 729,000 | $58M | $80.17 | $5M | +32,400 | +4.7% | |
| 10 | IEMG | 0.96% | 394,200 | $26M | $65.92 | $3M | +17,520 | +4.7% | |
| 11 | TRIXX | 0.71% | 19,167,003 | $19M | $1.00 | -$5M | -4,648,094 | -19.5% | |
| 12 | SPEU | 0.68% | 369,900 | $18M | $49.81 | $1M | +16,440 | +4.7% | |
| 13 | KWEB | 0.58% | 371,916 | $16M | $42.01 | $4M | +26,196 | +7.6% | |
| 14 | SPEM | 0.40% | 228,178 | $11M | $46.81 | $2M | +34,678 | +17.9% | |
| 15 | NET | 0.33% | 41,849 | $9M | $214.58 | $4M | +16,927 | +67.9% | |
| 16 | FLMX | 0.32% | 260,076 | $9M | $33.18 | $2M | +22,716 | +9.6% | |
| 17 | VPL | 0.31% | 94,500 | $8M | $87.84 | $880K | +4,200 | +4.7% | |
| 18 | NVDA | 0.28% | 40,300 | $8M | $186.58 | $802K | -2,214 | -5.2% | |
| 19 | ORCL | 0.25% | 24,025 | $7M | $281.25 | $4M | +12,297 | +104.8% | |
| 20 | NBIS | 0.19% | 45,725 | $5M | $112.28 | — | +45,725 | — | NEW |
| 21 | RBRK | 0.18% | 60,450 | $5M | $82.25 | $2M | +31,130 | +106.2% | |
| 22 | SE | 0.16% | 24,025 | $4M | $178.73 | $2M | +8,632 | +56.1% | |
| 23 | SNOW | 0.16% | 18,600 | $4M | $225.54 | $422K | +1,741 | +10.3% | |
| 24 | AVGO | 0.15% | 12,400 | $4M | $329.92 | -$758K | -5,192 | -29.5% | |
| 25 | CRWD | 0.14% | 7,749 | $4M | $490.39 | $2M | +4,817 | +164.3% | |
| 26 | ZS | 0.14% | 12,399 | $4M | $299.62 | $2M | +6,535 | +111.4% | |
| 27 | FLCA | 0.14% | 81,000 | $4M | $45.41 | $447K | +3,600 | +4.7% | |
| 28 | ALAB | 0.14% | 18,600 | $4M | $195.81 | $2M | +3,940 | +26.9% | |
| 29 | CRDO | 0.12% | 22,475 | $3M | $145.63 | $2M | +10,747 | +91.6% | |
| 30 | RBLX | 0.12% | 23,250 | $3M | $138.54 | -$789K | -14,866 | -39.0% | |
| 31 | AVAV | 0.11% | 9,300 | $3M | $314.84 | — | +9,300 | — | NEW |
| 32 | MSFT | 0.10% | 5,425 | $3M | $517.97 | $622K | +1,027 | +23.4% | |
| 33 | XPEV | 0.10% | 113,925 | $3M | $23.42 | — | +113,925 | — | NEW |
| 34 | CORZ | 0.10% | 145,700 | $3M | $17.94 | $1M | +63,625 | +77.5% | |
| 35 | DLO | 0.09% | 177,475 | $3M | $14.28 | $872K | +30,896 | +21.1% | |
| 36 | SOFI | 0.09% | 93,775 | $2M | $26.42 | — | +93,775 | — | NEW |
| 37 | GLXY | 0.09% | 70,525 | $2M | $33.80 | — | +70,525 | — | NEW |
| 38 | NLOK | 0.09% | 82,925 | $2M | $28.39 | $1M | +44,809 | +117.6% | |
| 39 | CRWV | 0.09% | 17,050 | $2M | $136.83 | — | +17,050 | — | NEW |
| 40 | SHOP | 0.09% | 15,500 | $2M | $148.58 | $1M | +7,437 | +92.2% | |
| 41 | ARGX | 0.08% | 3,100 | $2M | $737.42 | $1M | +1,634 | +111.5% | |
| 42 | CYBR | 0.08% | 4,650 | $2M | $483.23 | $1M | +1,718 | +58.6% | |
| 43 | SAIL | 0.08% | 101,525 | $2M | $22.08 | — | +101,525 | — | NEW |
| 44 | APP | 0.08% | 3,100 | $2M | $718.39 | -$82K | -3,497 | -53.0% | |
| 45 | TTWO | 0.08% | 8,525 | $2M | $258.42 | $423K | +1,195 | +16.3% | |
| 46 | TEM | 0.08% | 26,350 | $2M | $80.72 | — | +26,350 | — | NEW |
| 47 | MU | 0.08% | 12,400 | $2M | $167.34 | $901K | +2,871 | +30.1% | |
| 48 | CVNA | 0.08% | 5,425 | $2M | $377.33 | — | +5,425 | — | NEW |
| 49 | KSPI | 0.08% | 24,800 | $2M | $81.69 | $1M | +15,271 | +160.3% | |
| 50 | GENI | 0.07% | 161,975 | $2M | $12.38 | $488K | +16,129 | +11.1% | |
| 51 | SERV | 0.07% | 165,075 | $2M | $11.63 | $1M | +113,765 | +221.7% | |
| 52 | INSM | 0.07% | 13,175 | $2M | $143.98 | — | +13,175 | — | NEW |
| 53 | RGTI | 0.07% | 63,550 | $2M | $29.79 | — | +63,550 | — | NEW |
| 54 | VNET | 0.07% | 181,350 | $2M | $10.33 | $710K | +12,802 | +7.6% | |
| 55 | GLBE | 0.07% | 51,925 | $2M | $35.76 | $849K | +21,872 | +72.8% | |
| 56 | PLTR | 0.07% | 10,075 | $2M | $182.43 | -$5M | -42,701 | -80.9% | |
| 57 | MELI | 0.07% | 775 | $2M | $2,336.77 | — | +775 | — | NEW |
| 58 | KRYS | 0.07% | 10,075 | $2M | $176.58 | $1M | +4,944 | +96.4% | |
| 59 | COHR | 0.07% | 16,275 | $2M | $107.71 | — | +16,275 | — | NEW |
| 60 | MARA | 0.06% | 93,775 | $2M | $18.26 | — | +93,775 | — | NEW |
| 61 | QBTS | 0.06% | 68,975 | $2M | $24.70 | -$560K | -85,667 | -55.4% | |
| 62 | PODD | 0.06% | 5,425 | $2M | $308.76 | — | +5,425 | — | NEW |
| 63 | WGS | 0.06% | 15,500 | $2M | $107.74 | — | +15,500 | — | NEW |
| 64 | DDOG | 0.06% | 11,625 | $2M | $142.37 | $769K | +5,028 | +76.2% | |
| 65 | GH | 0.06% | 26,350 | $2M | $62.47 | $540K | +5,093 | +24.0% | |
| 66 | JD | 0.06% | 46,500 | $2M | $34.99 | — | +46,500 | — | NEW |
| 67 | IONQ | 0.06% | 26,350 | $2M | $61.52 | -$426K | -21,295 | -44.7% | |
| 68 | VEEV | 0.06% | 5,425 | $2M | $297.88 | — | +5,425 | — | NEW |
| 69 | GWRE | 0.06% | 6,975 | $2M | $229.82 | -$641K | -2,554 | -26.8% | |
| 70 | INTU | 0.06% | 2,325 | $2M | $683.01 | — | +2,325 | — | NEW |
| 71 | FLTR.L | 0.06% | 6,200 | $2M | $254.03 | — | +6,200 | — | NEW |
| 72 | BBIO | 0.06% | 30,225 | $2M | $51.94 | $589K | +7,502 | +33.0% | |
| 73 | LRCX | 0.06% | 11,625 | $2M | $133.94 | — | +11,625 | — | NEW |
| 74 | RELY | 0.06% | 95,325 | $2M | $16.30 | — | +95,325 | — | NEW |
| 75 | ODD | 0.06% | 24,800 | $2M | $62.30 | — | +24,800 | — | NEW |
| 76 | NU | 0.06% | 96,100 | $2M | $16.01 | — | +96,100 | — | NEW |
| 77 | HUYA | 0.06% | 455,700 | $2M | $3.33 | — | +455,700 | — | NEW |
| 78 | GTLB | 0.06% | 33,325 | $2M | $45.07 | $841K | +18,665 | +127.3% | |
| 79 | NTRA | 0.06% | 9,300 | $1M | $160.97 | $754K | +4,902 | +111.5% | |
| 80 | OUST | 0.05% | 54,250 | $1M | $27.04 | — | +54,250 | — | NEW |
| 81 | CSGP | 0.05% | 17,050 | $1M | $84.40 | — | +17,050 | — | NEW |
| 82 | S | 0.05% | 81,375 | $1M | $17.61 | $576K | +34,466 | +73.5% | |
| 83 | SOUN | 0.05% | 89,125 | $1M | $16.08 | — | +89,125 | — | NEW |
| 84 | AMBA | 0.05% | 17,050 | $1M | $82.52 | — | +17,050 | — | NEW |
| 85 | HSAI | 0.05% | 49,600 | $1M | $28.10 | $27K | -12,684 | -20.4% | |
| 86 | AMD | 0.05% | 8,525 | $1M | $161.76 | -$1M | -10,533 | -55.3% | |
| 87 | TCOM | 0.05% | 17,825 | $1M | $75.18 | — | +17,825 | — | NEW |
| 88 | SGHC | 0.05% | 99,200 | $1M | $13.20 | — | +99,200 | — | NEW |
| 89 | NOK | 0.05% | 266,600 | $1M | $4.81 | — | +266,600 | — | NEW |
| 90 | TME | 0.05% | 53,475 | $1M | $23.34 | — | +53,475 | — | NEW |
| 91 | GMED | 0.04% | 20,925 | $1M | $57.25 | — | +20,925 | — | NEW |
| 92 | EBAY | 0.04% | 13,175 | $1M | $90.93 | — | +13,175 | — | NEW |
| 93 | QUBT | 0.04% | 65,100 | $1M | $18.40 | — | +65,100 | — | NEW |
| 94 | UPST | 0.04% | 23,250 | $1M | $50.80 | -$2M | -18,531 | -44.4% | |
| 95 | CRSP | 0.04% | 17,825 | $1M | $64.80 | $192K | -1,966 | -9.9% | |
| 96 | PEGA | 0.04% | 19,375 | $1M | $57.50 | — | +19,375 | — | NEW |
| 97 | NBIX | 0.04% | 7,750 | $1M | $140.39 | — | +7,750 | — | NEW |
| 98 | SPOT | 0.04% | 1,550 | $1M | $698.06 | — | +1,550 | — | NEW |
| 99 | ZBH | 0.04% | 10,850 | $1M | $98.53 | — | +10,850 | — | NEW |
| 100 | PRCT | 0.04% | 29,450 | $1M | $35.69 | $375K | +17,722 | +151.1% |