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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
RRC icon
401
Range Resources
RRC
$9.62B
$1K ﹤0.01%
25
– –
SBUX icon
402
Starbucks
SBUX
$113B
$1K ﹤0.01%
9
– –
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
28
– –
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.2B
$1K ﹤0.01%
48
– –
SEDG icon
405
SolarEdge
SEDG
$2.17B
$1K ﹤0.01%
3
– –
SHOP icon
406
Shopify
SHOP
$172B
$1K ﹤0.01%
10
– –
SIRI icon
407
SiriusXM
SIRI
$9.9B
$1K ﹤0.01%
16
-10
-38% -$629
SLB icon
408
SLB Ltd
SLB
$79.1B
$1K ﹤0.01%
33
+12
+57% +$470
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1K ﹤0.01%
8
– –
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1K ﹤0.01%
12
– –
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+5
New +$700
TTD icon
412
Trade Desk
TTD
$7.03B
$1K ﹤0.01%
20
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1K ﹤0.01%
+9
New +$681
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$132B
$1K ﹤0.01%
+2
New +$475
WBD icon
415
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
23
– –
ZBRA icon
416
Zebra Technologies
ZBRA
$16.6B
$1K ﹤0.01%
2
– –
VBIV
417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
25
– –
HLTH
418
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
185
+125
+208% +$1.13K
ADBE icon
419
Adobe
ADBE
$106B
$0 ﹤0.01%
1
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
1
– –
AIG icon
421
American International
AIG
$39.4B
$0 ﹤0.01%
2
– –
ALEC icon
422
Alector
ALEC
$239M
– –
-803
Closed -$17K
AMBA icon
423
Ambarella
AMBA
$3B
– –
-96
Closed -$19K
AME icon
424
Ametek
AME
$55.5B
– –
-123
Closed -$18K
APPN icon
425
Appian
APPN
$2.49B
$0 ﹤0.01%
6
– –
15 16
17
18 19

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TF
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STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
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.