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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.17M 1.15%
32,516
+413
+1% +$14.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 1.08%
3,903
+14
+0.4% +$3.82K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 1.02%
10,352
+37
+0.4% +$3.72K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.04M 1.01%
9,183
+16
+0.2% +$1.74K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$954K 0.93%
9,651
-420
-4% -$41.3K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$811K 0.79%
3,033
+124
+4% +$31.8K
ORCL icon
32
Oracle
ORCL
$423B
$795K 0.78%
4,665
+14
+0.3% +$2.03K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$778K 0.76%
7,227
-776
-10% -$80.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$725K 0.71%
11,191
+47
+0.4% +$2.91K
HAP icon
35
VanEck Natural Resources ETF
HAP
$310M
$598K 0.58%
11,344
-286
-2% -$14.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$591K 0.58%
6,300
+8
+0.1% +$725
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.57%
2,950
-1
-0% -$190
COKE icon
38
Coca-Cola Consolidated
COKE
$12.8B
$570K 0.56%
4,330
– –
AXP icon
39
American Express
AXP
$230B
$570K 0.56%
2,100
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.4B
$533K 0.52%
6,051
+510
+9% +$43K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$586M
$527K 0.52%
+110,708
New +$521K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$510K 0.5%
5,394
+201
+4% +$18.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$510K 0.5%
2,308
+199
+9% +$42.6K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$494K 0.48%
14,864
+399
+3% +$12.8K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$486K 0.47%
4,056
+15
+0.4% +$1.73K
AMZN icon
46
Amazon
AMZN
$2.96T
$478K 0.47%
2,563
+720
+39% +$131K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$446K 0.44%
10,802
-61
-0.6% -$2.34K
NVR icon
48
NVR
NVR
$17B
$422K 0.41%
43
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.41%
9,187
-239
-3% -$10.3K
XOM icon
50
ExxonMobil
XOM
$634B
$414K 0.4%
3,534
+16
+0.5% +$1.85K
1
2
3 4 5

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GPA
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KCPT
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Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.