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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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$1.32M 1.33%
26,668
+726
+3% +$36.5K
GFEB icon
27
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.23M 1.24%
32,963
-327
-1% -$12.1K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.2M 1.21%
+30,422
New +$1.2M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.17M 1.17%
14,566
+272
+2% +$22.8K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.07M 1.08%
9,296
+113
+1% +$13.1K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$872K 0.88%
3,113
+80
+3% +$22.6K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$871K 0.88%
9,673
+22
+0.2% +$2.13K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
ORCL icon
34
Oracle
ORCL
$423B
$779K 0.78%
4,675
+10
+0.2% +$1.78K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$757K 0.76%
12,844
+1,653
+15% +$102K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$719K 0.72%
7,424
+197
+3% +$20K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.64%
6,304
+4
+0.1% +$393
AXP icon
38
American Express
AXP
$230B
$623K 0.63%
2,100
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.58%
2,951
+1
+0% +$200
AMZN icon
40
Amazon
AMZN
$2.96T
$562K 0.57%
2,563
– –
COKE icon
41
Coca-Cola Consolidated
COKE
$12.8B
$546K 0.55%
4,330
– –
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$502K 0.51%
15,088
+224
+2% +$7.55K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$499K 0.5%
5,524
+130
+2% +$12K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$480K 0.48%
4,086
+30
+0.7% +$3.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$470K 0.47%
5,320
-731
-12% -$66.3K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$461K 0.46%
3,434
+96
+3% +$13.2K
GDS icon
47
GDS Holdings
GDS
$6.41B
$441K 0.44%
18,550
+5,050
+37% +$107K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$433K 0.44%
1,959
-349
-15% -$79.6K
HAP icon
49
VanEck Natural Resources ETF
HAP
$310M
$431K 0.43%
9,454
-1,890
-17% -$94.9K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$420K 0.42%
10,954
+152
+1% +$6.11K
1
2
3 4 5

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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.