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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
+8.34%
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
$123M
AUM Growth
+$16M
Cap. Flow
+$7.48M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
100
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.37M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$323K

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
3
BABA icon
Alibaba
BABA
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 3.88%
3 Financials 1.77%
4 Industrials 1.11%
5 Communication Services 1.03%
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
$1.38M 1.12%
27,435
+1,497
+6% +$74.8K
BJAN icon
27
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.37M 1.11%
27,250
-185
-0.7% -$8.76K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.35M 1.1%
25,811
+12
+0% +$594
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.32M 1.07%
14,662
+262
+2% +$22.6K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.28M 1.04%
30,285
– –
GFEB icon
31
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.27M 1.04%
32,696
-207
-0.6% -$7.71K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.27M 1.03%
4,178
+112
+3% +$31.5K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.26M 1.02%
+33,715
New +$1.21M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.17M 0.95%
9,656
+359
+4% +$40.4K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.12M 0.91%
4,046
+59
+1% +$15.2K
ORCL icon
36
Oracle
ORCL
$413B
$1.04M 0.84%
4,747
+4
+0.1% +$646
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$999K 0.81%
14,454
+331
+2% +$21.5K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
LMT icon
39
Lockheed Martin
LMT
$135B
$792K 0.64%
1,710
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$785K 0.64%
7,010
+205
+3% +$21.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$735K 0.6%
12,901
+2,187
+20% +$117K
AXP icon
42
American Express
AXP
$231B
$671K 0.55%
2,104
+4
+0.2% +$1.13K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$671K 0.55%
6,316
+4
+0.1% +$382
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.48%
2,907
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$570K 0.46%
3,608
-59
-2% -$7.42K
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$563K 0.46%
15,972
-228
-1% -$7.48K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$553K 0.45%
6,004
+486
+9% +$44.2K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.1B
$529K 0.43%
4,119
+19
+0.5% +$2.27K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$517K 0.42%
5,627
+349
+7% +$30.1K
COKE icon
50
Coca-Cola Consolidated
COKE
$12.5B
$483K 0.39%
4,330
– –
1
2
3 4

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SWMG
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Macroview Investment Management held 100 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $7.48M of net new capital in Q2 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GDS Holdings, an estimated $78.3K trimmed.

  • Macroview Investment Management's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.
  • Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.91M increase.
  • Macroview Investment Management's biggest Q2 2025 reduction was GDS Holdings, cutting an estimated $78.3K.
  • Macroview Investment Management fully exited Innovator International Developed Power Buffer ETF January in Q2 2025, selling an estimated $1.5M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $123M portfolio in Q2 2025.
  • Macroview Investment Management opened 16 new positions and closed 6 in Q2 2025.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Macroview Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.