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Main Management LLC Top Holdings and 13F Report (2024)

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.17 million in total holdings as of March 31, 2024.
  • Main Management LLC owns shares of 154 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 13.41% of the portfolio was purchased this quarter.
  • About 5.22% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 144 new stocks and bought additional shares in 35 stocks.
  • Main Management LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

US TREASURY MONEY FUND
$46,080 Holding
US TREASURY MONEY INVESTOR
$15,937 Holding
GOVERNMENT MONEY FUND;ULTRA
$12,629 Holding
TREASURY OBLIG MONEY INV
$2,115 Holding
Schwab Treasury Oblig Money Ultra
$1,809 Holding

Largest Purchases this Quarter

US TREASURY MONEY FUND
46,080,245 shares (about $46.08K)
iShares Core S&P Small-Cap ETF
218,732 shares (about $24.17K)
iShares Expanded Tech-Software Sector ETF
217,775 shares (about $18.57K)
US TREASURY MONEY INVESTOR
15,937,039 shares (about $15.94K)
GOVERNMENT MONEY FUND;ULTRA
12,629,454 shares (about $12.63K)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
282,320 shares (about $35.56K)
Vanguard Energy ETF
117,900 shares (about $15.53K)
Financial Select Sector SPDR Fund
51,453 shares (about $2.17K)
Health Care Select Sector SPDR Fund
8,198 shares (about $1.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$129,923$335 -0.3%248,38511.1%Finance
Main International ETF stock logo
INTL
Main International ETF
$88,281$977 1.1%3,824,6737.5%ETF
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$85,083$2,585 3.1%6,224,0657.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$79,997$11,658 17.1%979,6416.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$76,788$207 0.3%841,5076.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$56,717$416 0.7%127,7384.8%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$54,339$234 -0.4%241,5174.6%Manufacturing
TMAT
Main Thematic Innovation ETF
$50,214$72 0.1%2,864,6144.3%ETF
US TREASURY MONEY FUND
$46,080$46,080 New Holding46,080,2453.9%SUTXX
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$45,791$10,953 31.4%910,7123.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,990$31 0.1%211,2153.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$34,134$1,211 -3.4%231,0572.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,022$171 0.6%171,3532.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,193$24,174 126,434.7%218,9052.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$23,496$18,569 376.9%275,5532.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$22,358$2 0.0%82,6471.9%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$21,975$15,528 -41.4%166,8551.9%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$21,363$1,239 6.2%424,0351.8%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$21,263$142 0.7%224,0801.8%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$19,650$51 0.3%683,2441.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,329$247 1.5%89,3831.4%ETF
US TREASURY MONEY INVESTOR
$15,937$15,937 New Holding15,937,0391.4%SNSXX
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,836$17 -0.1%199,8961.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,894$26 0.2%196,4001.1%ETF
GOVERNMENT MONEY FUND;ULTRA
$12,629$12,629 New Holding12,629,4541.1%SGUXX
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,266$268 2.2%209,1431.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,770$63 -0.5%143,9281.0%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,090$32 0.3%167,3380.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,917$20 -0.2%136,5470.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,020$2,167 -23.6%166,6780.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,509$281 4.5%132,2390.6%Manufacturing
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$5,900$774 15.1%17,5410.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,692$337 6.3%111,0020.5%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,463$204 -4.4%88,0480.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,0290.0%39,3530.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,948$35,557 -90.0%31,3470.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,854$1,038 57.2%30,2310.2%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$2,784$1,230 -30.6%24,0000.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,710$119 -4.2%97,0060.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,647$280 11.8%27,0260.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,463$109 -4.2%58,9690.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,395$113 5.0%26,0880.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,121$253 13.5%4,0460.2%ETF
TREASURY OBLIG MONEY INV
$2,115$2,115 New Holding2,115,1450.2%SNOXX
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,8690.0%59,0940.2%ETF
Schwab Treasury Oblig Money Ultra
$1,809$1,809 New Holding1,808,6900.2%SCOXX
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,646$695 -29.7%14,2150.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,492$1,033 225.4%6,6020.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,1270.0%18,7000.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,001$91 10.1%19,9540.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$931$358 62.5%1,9370.1%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$824$615 -42.7%17,5000.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7170.0%2,1260.1%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$580$204 54.2%17,0720.0%ETF
GOVERNMENT MONEY INV
$503$503 New Holding502,9340.0%SNVXX
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4320.0%3,5050.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4290.0%3,5460.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$409$61 17.5%7,6540.0%Manufacturing
Schwab Value Advantage Money Inv
$400$400 New Holding399,6140.0%SWVXX
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$3830.0%7,5950.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3830.0%4,9540.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$348$2 -0.6%3,1480.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$314$173 123.1%1,2070.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3120.0%1,5160.0%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$2970.0%11,3660.0%Miscellaneous
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$293$234 400.0%4,8250.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$293$11 -3.6%5,8190.0%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$273$128 -31.9%10,4000.0%Manufacturing
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2570.0%6,6440.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$234$86 -26.9%2,4730.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$231$167 -41.9%4,4700.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2280.0%3,7400.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2250.0%1,0690.0%Finance
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$2110.0%7,1770.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$205$205 New Holding5,0000.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2020.0%8070.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1820.0%3,6520.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1520.0%8330.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1470.0%5440.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$137$9 -6.0%5,4890.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$132$6 -4.2%2,2930.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1240.0%2350.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$120$44 -27.0%1,4970.0%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$1080.0%3,4850.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$107$78 267.0%6,8730.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$1020.0%3,3580.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$990.0%1,9590.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$910.0%2,0130.0%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$82$133 -61.9%8200.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$740.0%1,1780.0%Manufacturing
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$730.0%1,7520.0%ETF
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$730.0%1,8510.0%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$72$72 New Holding2,5000.0%Manufacturing
BITCOIN
$690.0%1,1000.0%GBTC
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$650.0%1,3000.0%ETF
XCEM
Columbia EM Core ex-China ETF
$650.0%2,0950.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$620.0%4520.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$600.0%2080.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$580.0%3230.0%ETF
KSTR
KraneShares SSE Star Market 50 Index ETF
$58$55 1,618.1%5,3090.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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