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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
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.2B
– –
-10
Closed -$232
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-2,793
Closed -$77.4K
SCHR
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42
Closed -$1.06K
SE icon
454
Sea Limited
SE
$70.1B
– –
-1
Closed -$95
SEM
455
DELISTED
Select Medical
SEM
– –
-41
Closed -$768
SFM icon
456
Sprouts Farmers Market
SFM
$8.03B
– –
-83
Closed -$9.16K
SGDJ icon
457
Sprott Junior Gold Miners ETF
SGDJ
$339M
– –
-114
Closed -$4.21K
SGDM icon
458
Sprott Gold Miners ETF
SGDM
$657M
– –
-1,324
Closed -$41K
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$7.43B
– –
-2,250
Closed -$56.5K
SHOP icon
460
Shopify
SHOP
$198B
– –
-157
Closed -$12.6K
SHW icon
461
Sherwin-Williams
SHW
$88.2B
– –
-10
Closed -$3.82K
SKIN icon
462
SkinHealth Systems
SKIN
$83.1M
– –
-28
Closed -$41
SKYW icon
463
Skywest
SKYW
$4.18B
– –
-68
Closed -$5.78K
SLB icon
464
SLB Ltd
SLB
$78B
– –
-250
Closed -$10.5K
SLV icon
465
iShares Silver Trust
SLV
$31.6B
– –
-1,280
Closed -$36.4K
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-8
Closed -$768
SM icon
467
SM Energy
SM
$7.47B
– –
-66
Closed -$2.64K
SMCI icon
468
Super Micro Computer
SMCI
$20.7B
– –
-50
Closed -$2.08K
SMH icon
469
VanEck Semiconductor ETF
SMH
$70.6B
– –
-226
Closed -$55.5K
SMLF icon
470
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-207
Closed -$13.7K
SMOG icon
471
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-386
Closed -$43.3K
SN icon
472
SharkNinja
SN
$25.9B
– –
-87
Closed -$9.46K
SNAP icon
473
Snap
SNAP
$9.05B
– –
-62
Closed -$664
SNOW icon
474
Snowflake
SNOW
$116B
– –
-25
Closed -$2.87K
SONY icon
475
Sony
SONY
$140B
– –
-485
Closed -$9.37K
17 18
19
20 21

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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.