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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6K 0.01%
151
– –
BBW icon
302
Build-A-Bear
BBW
$335M
$5K 0.01%
287
– –
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$5K 0.01%
103
– –
GM icon
304
General Motors
GM
$76.5B
$5K 0.01%
+111
New +$5.54K
GS icon
305
Goldman Sachs
GS
$288B
$5K 0.01%
15
– –
GURU icon
306
Global X Guru Index ETF
GURU
$60.9M
$5K 0.01%
122
– –
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5K 0.01%
95
+59
+164% +$3.14K
IYT icon
308
iShares US Transportation ETF
IYT
$2.12B
$5K 0.01%
80
+60
+300% +$3.95K
KKR icon
309
KKR & Co
KKR
$90.7B
$5K 0.01%
88
– –
MA icon
310
Mastercard
MA
$503B
$5K 0.01%
15
– –
PSN icon
311
Parsons
PSN
$4.89B
$5K 0.01%
125
– –
PTON icon
312
Peloton Interactive
PTON
$2.17B
$5K 0.01%
205
+201
+5,025% +$5.76K
REGL icon
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$5K 0.01%
65
+1
+2% +$71
RTX icon
314
RTX Corp
RTX
$263B
$5K 0.01%
47
– –
SGDJ icon
315
Sprott Junior Gold Miners ETF
SGDJ
$353M
$5K 0.01%
114
– –
UBSI icon
316
United Bankshares
UBSI
$6.43B
$5K 0.01%
149
– –
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.96B
$4K 0.01%
97
+1
+1% +$48
AZO icon
318
AutoZone
AZO
$47B
$4K 0.01%
+2
New +$3.91K
CGC
319
Canopy Growth
CGC
$397M
$4K 0.01%
49
– –
COIN icon
320
Coinbase
COIN
$50.5B
$4K 0.01%
22
– –
GDX icon
321
VanEck Gold Miners ETF
GDX
$28.3B
$4K 0.01%
95
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4K 0.01%
46
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K 0.01%
23
– –
JETS icon
324
US Global Jets ETF
JETS
$737M
$4K 0.01%
176
– –
LULU icon
325
lululemon athletica
LULU
$11.1B
$4K 0.01%
12
– –
11 12
13
14 15

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TF
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STCOSD
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EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.