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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
-3.54%
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
$75M
AUM Growth
+$9.92M
Cap. Flow
+$12.3M
Cap. Flow %
16.43%
Top 10 Hldgs %
35.53%
Holding
880
New
377
Increased
155
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$999K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.14M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.03M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.96%
3 Financials 2.19%
4 Industrials 1.56%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$956K 1.27%
13,401
-138
-1% -$10.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$893K 1.19%
10,351
-247
-2% -$22.8K
HAP icon
28
VanEck Natural Resources ETF
HAP
$310M
$867K 1.16%
17,668
-52
-0.3% -$2.58K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$866K 1.15%
11,236
-105
-0.9% -$8.64K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$843K 1.12%
24,103
+1,418
+6% +$51.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$827K 1.1%
3,895
+3,850
+8,556% +$852K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$810K 1.08%
7,895
-5,846
-43% -$617K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$795K 1.06%
9,436
-293
-3% -$25.7K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$759K 1.01%
10,390
-103
-1% -$8.23K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$620K 0.83%
11,586
+11,558
+41,279% +$645K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$572K 0.76%
12,593
-132
-1% -$6.05K
SNSR icon
38
Global X Internet of Things ETF
SNSR
$223M
$544K 0.72%
17,751
-136
-0.8% -$4.47K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$534K 0.71%
6,071
+61
+1% +$5.49K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.7%
3,365
+2,120
+170% +$344K
CLOU icon
41
Global X Cloud Computing ETF
CLOU
$263M
$521K 0.7%
27,695
-419
-1% -$8.37K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$498K 0.66%
20,134
-178
-0.9% -$4.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.56%
10,969
+28
+0.3% +$1.11K
XOM icon
44
ExxonMobil
XOM
$634B
$409K 0.54%
3,476
+1,990
+134% +$218K
AXP icon
45
American Express
AXP
$230B
$407K 0.54%
+2,730
New +$447K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.52%
5,836
+4,676
+403% +$323K
TSLA icon
47
Tesla
TSLA
$1.3T
$386K 0.51%
1,543
+55
+4% +$14.1K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$376K 0.5%
4,040
+4,030
+40,300% +$391K
CHIQ icon
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$356K 0.48%
19,368
-2,034
-10% -$39K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$348K 0.46%
10,376
-41
-0.4% -$1.42K
1
2
3 4 5

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Macroview Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Macroview Investment Management held 880 positions worth $75M, up 15% from $65.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Macroview Investment Management deployed $12.3M of net new capital in Q3 2023, opening 377 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $617K trimmed.

  • Macroview Investment Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
  • Macroview Investment Management added most to Home Depot in Q3 2023, an estimated $3.55M increase.
  • Macroview Investment Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $617K.
  • Macroview Investment Management fully exited Innovator US Equity Accelerated 9 Buffer ETF October in Q3 2023, selling an estimated $1.2M.
  • Macroview Investment Management's ten largest holdings make up 36% of its $75M portfolio in Q3 2023.
  • Macroview Investment Management opened 377 new positions and closed 78 in Q3 2023.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $75M.

Based on Macroview Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.