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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$37.2B
$8.53K 0.01%
81
– –
BFH icon
302
Bread Financial
BFH
$4.38B
$8.52K 0.01%
+179
New +$9.11K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.39B
$8.51K 0.01%
+166
New +$8.15K
FORM icon
304
FormFactor
FORM
$9.17B
$8.51K 0.01%
185
+48
+35% +$2.4K
ONTO icon
305
Onto Innovation
ONTO
$15.3B
$8.51K 0.01%
41
+7
+21% +$1.41K
VISN
306
Vistance Networks Inc
VISN
$2.52B
$8.49K 0.01%
+1,390
New +$4.76K
RBRK icon
307
Rubrik
RBRK
$18.5B
$8.49K 0.01%
+264
New +$8.74K
UA icon
308
Under Armour Class C
UA
$2.53B
$8.49K 0.01%
1,015
+1,010
+20,200% +$7.24K
AFRM icon
309
Affirm
AFRM
$25.2B
$8.45K 0.01%
207
-26
-11% -$863
AOSL icon
310
Alpha and Omega Semiconductor
AOSL
$1.08B
$8.43K 0.01%
+227
New +$8.62K
NVCR icon
311
NovoCure
NVCR
$1.91B
$8.43K 0.01%
539
+140
+35% +$2.54K
CMI icon
312
Cummins
CMI
$88.7B
$8.42K 0.01%
+26
New +$7.7K
GM icon
313
General Motors
GM
$76.8B
$8.41K 0.01%
188
+1
+0.5% +$46
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
$8.39K 0.01%
+262
New +$9.79K
CBSH icon
315
Commerce Bancshares
CBSH
$8.5B
$8.38K 0.01%
155
+3
+2% +$167
IMCR icon
316
Immunocore
IMCR
$1.73B
$8.37K 0.01%
+269
New +$9.78K
ELME
317
Elme Communities
ELME
$144M
$8.36K 0.01%
475
– –
NG icon
318
NovaGold Resources
NG
$3.33B
$8.2K 0.01%
2,000
– –
BURL icon
319
Burlington
BURL
$23.2B
$8.17K 0.01%
+31
New +$8.02K
TMDX icon
320
Transmedics
TMDX
$2.91B
$8.16K 0.01%
52
-5
-9% -$770
PLTR icon
321
Palantir
PLTR
$413B
$8.15K 0.01%
219
+7
+3% +$215
NOW icon
322
ServiceNow
NOW
$129B
$8.05K 0.01%
45
+25
+125% +$4.11K
PPL
323
PPL Corp
PPL
$26.7B
$7.97K 0.01%
241
– –
ISRG icon
324
Intuitive Surgical
ISRG
$134B
$7.86K 0.01%
+16
New +$7.45K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.72K 0.01%
265
+1
+0.4% +$27
11 12
13
14 15

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LIM
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.