We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$65.1M
AUM Growth
+$2.67M
Cap. Flow
+$422K
Cap. Flow %
0.65%
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K
2
IAU icon
iShares Gold Trust
IAU
+$93.3K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$72.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8K
5
DUK icon
Duke Energy
DUK
+$45.3K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.7K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.5K
5
MMM icon
3M
MMM
+$35K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 0.87%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$931K 1.43%
11,341
+362
+3% +$28.6K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$873K 1.34%
10,493
-81
-0.8% -$6.77K
HAP icon
28
VanEck Natural Resources ETF
HAP
$307M
$854K 1.31%
17,720
-16
-0.1% -$773
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$849K 1.31%
9,729
-93
-0.9% -$7.71K
IAU icon
30
iShares Gold Trust
IAU
$66B
$826K 1.27%
22,685
+2,490
+12% +$93.3K
SNSR icon
31
Global X Internet of Things ETF
SNSR
$218M
$619K 0.95%
17,887
-111
-0.6% -$3.6K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$584K 0.9%
20,312
-307
-1% -$8.14K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$578K 0.89%
12,725
+12
+0.1% +$509
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$253M
$558K 0.86%
28,114
-51
-0.2% -$920
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$551K 0.85%
6,010
-167
-3% -$15.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$459K 0.71%
4,610
+55
+1% +$5.24K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$433K 0.67%
10,941
+14
+0.1% +$551
TSLA icon
38
Tesla
TSLA
$1.26T
$390K 0.6%
1,488
+67
+5% +$13.4K
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$386K 0.59%
21,402
-91
-0.4% -$1.67K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$358K 0.55%
10,417
+515
+5% +$17.6K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$344K 0.53%
8,482
-538
-6% -$21.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$344K 0.53%
776
+6
+0.8% +$2.52K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$304K 0.47%
5,829
– –
UNP icon
44
Union Pacific
UNP
$175B
$300K 0.46%
1,464
– –
COKE icon
45
Coca-Cola Consolidated
COKE
$12.5B
$275K 0.42%
4,330
– –
NVR icon
46
NVR
NVR
$16.9B
$273K 0.42%
43
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$255K 0.39%
14,302
+182
+1% +$3.23K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$210K 0.32%
12,036
+36
+0.3% +$594
ATI icon
49
ATI
ATI
$30.5B
$206K 0.32%
4,660
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.31%
1,245
-18
-1% -$2.82K
1
2
3 4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
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

Macroview Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Macroview Investment Management held 574 positions worth $65.1M, up 4.3% from $62.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q2 2023 filing shows 120 new, 120 increased, 76 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $77.7K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $152K increase.
  • Macroview Investment Management's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.7K.
  • Macroview Investment Management fully exited 3M in Q2 2023, selling an estimated $35K.
  • Macroview Investment Management's ten largest holdings make up 41% of its $65.1M portfolio in Q2 2023.
  • Macroview Investment Management opened 120 new positions and closed 74 in Q2 2023.
  • Macroview Investment Management's portfolio value rose 4.3% quarter-over-quarter to $65.1M.

Based on Macroview Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.