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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$732K 1.05%
19,925
+1,972
+11% +$75.7K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$717K 1.02%
16,019
-21,974
-58% -$1.01M
IAU icon
28
iShares Gold Trust
IAU
$63.5B
$705K 1.01%
19,132
-32,829
-63% -$1.17M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$680K 0.97%
6,682
+5
+0.1% +$526
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$670K 0.96%
1,484
-193
-12% -$85.9K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$566K 0.81%
+20,512
New +$591K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$551K 0.79%
6,132
+1,296
+27% +$120K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$486K 0.69%
4,510
+258
+6% +$27.8K
TSLA icon
34
Tesla
TSLA
$1.42T
$475K 0.68%
1,323
+21
+2% +$6.54K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.6B
$464K 0.66%
4,229
+3,463
+452% +$391K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$462K 0.66%
8,698
+1,392
+19% +$68.1K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$443K 0.63%
4,235
+74
+2% +$7.91K
UNP icon
38
Union Pacific
UNP
$169B
$436K 0.62%
1,597
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$412K 0.59%
14,192
+2,195
+18% +$65.4K
SNSR icon
40
Global X Internet of Things ETF
SNSR
$204M
$395K 0.56%
11,884
+1,572
+15% +$53.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.7B
$382K 0.55%
10,494
-37,601
-78% -$1.38M
CLOU icon
42
Global X Cloud Computing ETF
CLOU
$367M
$376K 0.54%
17,102
+3,153
+23% +$69.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$352K 0.5%
19,176
+17,554
+1,082% +$326K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$349K 0.5%
1,700
– –
CHIQ icon
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
$318K 0.45%
16,069
+2,724
+20% +$62.1K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$291K 0.42%
5,485
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$273K 0.39%
7,070
+296
+4% +$11.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.34%
675
+25
+4% +$8.09K
REET icon
49
iShares Global REIT ETF
REET
$4.83B
$222K 0.32%
+7,599
New +$217K
COKE icon
50
Coca-Cola Consolidated
COKE
$13.4B
$215K 0.31%
4,330
– –
1
2
3 4 5

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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.