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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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.06K ﹤0.01%
41
– –
IP icon
477
International Paper
IP
$21.9B
$2.05K ﹤0.01%
42
– –
COTY icon
478
Coty
COTY
$2.51B
$2.03K ﹤0.01%
216
– –
PJUN icon
479
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.03K ﹤0.01%
55
– –
ZM icon
480
Zoom
ZM
$31.4B
$2.02K ﹤0.01%
29
– –
DVAX
481
DELISTED
Dynavax Technologies
DVAX
$2.02K ﹤0.01%
181
– –
OLO
482
DELISTED
Olo Inc
OLO
$1.95K ﹤0.01%
393
– –
AMPL icon
483
Amplitude
AMPL
$1.52B
$1.91K ﹤0.01%
213
– –
TSM icon
484
TSMC
TSM
$2.17T
$1.91K ﹤0.01%
11
– –
U icon
485
Unity
U
$19B
$1.9K ﹤0.01%
84
– –
ON icon
486
ON Semiconductor
ON
$31.1B
$1.89K ﹤0.01%
26
– –
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.86K ﹤0.01%
9
– –
QURE icon
488
uniQure
QURE
$3.2B
$1.84K ﹤0.01%
373
– –
APTV icon
489
Aptiv
APTV
$10.3B
$1.8K ﹤0.01%
25
– –
BRZE icon
490
Braze
BRZE
$3.24B
$1.78K ﹤0.01%
55
– –
BGS icon
491
B&G Foods
BGS
$276M
$1.78K ﹤0.01%
200
– –
RCUS icon
492
Arcus Biosciences
RCUS
$3.66B
$1.76K ﹤0.01%
115
– –
LEGN icon
493
Legend Biotech
LEGN
$4B
$1.75K ﹤0.01%
36
– –
LRCX icon
494
Lam Research
LRCX
$383B
$1.63K ﹤0.01%
20
-70
-78% -$6.09K
DK icon
495
Delek US
DK
$3.72B
$1.63K ﹤0.01%
87
– –
EXAI
496
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.63K ﹤0.01%
334
-266
-44% -$1.39K
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$192B
$1.62K ﹤0.01%
9
– –
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.62K ﹤0.01%
110
– –
DXCM icon
499
DexCom
DXCM
$33.1B
$1.61K ﹤0.01%
24
– –
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.58K ﹤0.01%
12
-8
-40% -$1.1K
18 19
20
21 22

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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.