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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$46B
– –
-45
Closed -$5.59K
FORM icon
252
FormFactor
FORM
$9.17B
– –
-185
Closed -$8.51K
FTI icon
253
TechnipFMC
FTI
$27.3B
– –
-337
Closed -$8.84K
FTNT icon
254
Fortinet
FTNT
$117B
– –
-122
Closed -$9.46K
FVRR icon
255
Fiverr
FVRR
$339M
– –
-2
Closed -$52
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-217
Closed -$11K
GBX icon
257
The Greenbrier Companies
GBX
$1.46B
– –
-59
Closed -$3K
GCT icon
258
GigaCloud Technology
GCT
$1.9B
– –
-118
Closed -$2.71K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
– –
-98
Closed -$3.9K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-68
Closed -$3.32K
GE icon
261
GE Aerospace
GE
$384B
– –
-201
Closed -$38K
GEHC icon
262
GE HealthCare
GEHC
$32.4B
– –
-43
Closed -$4.04K
GEVO icon
263
Gevo
GEVO
$382M
– –
-170
Closed -$278
GH icon
264
Guardant Health
GH
$22.6B
– –
-96
Closed -$2.2K
GJUL icon
265
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-2,160
Closed -$77.8K
GJUN icon
266
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-1,546
Closed -$54.8K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-66
Closed -$3.44K
GLRE icon
268
Greenlight Captial
GLRE
$506M
– –
-378
Closed -$5.16K
GM icon
269
General Motors
GM
$76.8B
– –
-188
Closed -$8.41K
GNOM icon
270
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-134
Closed -$6.04K
GRAB icon
271
Grab
GRAB
$14.9B
– –
-2
Closed -$8
GS icon
272
Goldman Sachs
GS
$303B
– –
-345
Closed -$171K
GWRE icon
273
Guidewire Software
GWRE
$14.2B
– –
-47
Closed -$8.6K
GXO icon
274
GXO Logistics
GXO
$5.55B
– –
-40
Closed -$2.08K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,042
Closed -$35.9K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.