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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
+0.09%
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
$107M
AUM Growth
+$7.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.84%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$6.52M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.72%
3 Financials 1.8%
4 Industrials 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 1.21%
25,938
+20,728
+398% +$1.02M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 1.2%
+25,799
New +$1.29M
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.28M 1.2%
+27,435
New +$1.32M
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.21M 1.13%
32,903
-60
-0.2% -$2.25K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.21M 1.13%
+30,285
New +$1.23M
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.2M 1.12%
30,885
+463
+2% +$18.4K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.19M 1.12%
14,400
-166
-1% -$13.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 1.04%
4,066
-570
-12% -$166K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.02M 0.96%
9,297
+1
+0% +$116
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1M 0.94%
3,987
+874
+28% +$242K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$877K 0.82%
14,123
+1,279
+10% +$79K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$764K 0.71%
+1,710
New +$787K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$680K 0.64%
6,805
-619
-8% -$63.1K
ORCL icon
40
Oracle
ORCL
$423B
$663K 0.62%
4,743
+68
+1% +$11.1K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.8B
$585K 0.55%
4,330
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$570K 0.53%
6,312
+8
+0.1% +$789
AXP icon
43
American Express
AXP
$230B
$565K 0.53%
2,100
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$564K 0.53%
2,907
-44
-1% -$8.75K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$545K 0.51%
10,714
+3,934
+58% +$199K
XOM icon
46
ExxonMobil
XOM
$634B
$530K 0.5%
4,457
+905
+25% +$100K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$523K 0.49%
16,200
+1,112
+7% +$37.3K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$510K 0.48%
5,518
-6
-0.1% -$548
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$475K 0.44%
4,100
+14
+0.3% +$1.68K
GDS icon
50
GDS Holdings
GDS
$6.41B
$470K 0.44%
18,550
– –
1
2
3 4

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Macroview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Macroview Investment Management held 89 positions worth $107M, up 7.8% from $99.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management deployed $8.65M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Macroview Investment Management's largest Q1 2025 buy was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.27M increase.
  • Macroview Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF February in Q1 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q1 2025.
  • Macroview Investment Management's portfolio value rose 7.8% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.