We are live on ! Find out more
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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.56K ﹤0.01%
12
– –
SPXL icon
502
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$1.48K ﹤0.01%
9
– –
CXM icon
503
Sprinklr
CXM
$1.61B
$1.38K ﹤0.01%
178
– –
VTLE
504
DELISTED
Vital Energy
VTLE
$1.26K ﹤0.01%
47
– –
UL icon
505
Unilever
UL
$134B
$1.24K ﹤0.01%
17
– –
BIRK icon
506
Birkenstock
BIRK
$7.19B
$1.23K ﹤0.01%
25
-123
-83% -$6.69K
BTC
507
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.22K ﹤0.01%
+43
New +$1.15K
NULG icon
508
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.21K ﹤0.01%
15
– –
RXO icon
509
RXO
RXO
$3.55B
$1.12K ﹤0.01%
+40
New +$1.13K
HYLB icon
510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.07K ﹤0.01%
29
– –
SCHR
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06K ﹤0.01%
42
– –
CI icon
512
Cigna
CI
$74.7B
$1.04K ﹤0.01%
3
– –
OVV icon
513
Ovintiv
OVV
$17.2B
$980 ﹤0.01%
26
+1
+4% +$43
IYE icon
514
iShares US Energy ETF
IYE
$1.75B
$974 ﹤0.01%
21
– –
KOMP icon
515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$925 ﹤0.01%
19
– –
ATEC icon
516
Alphatec Holdings
ATEC
$1.47B
$918 ﹤0.01%
165
– –
NULV icon
517
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$903 ﹤0.01%
22
– –
SPG icon
518
Simon Property Group
SPG
$71.2B
$846 ﹤0.01%
5
– –
RRC icon
519
Range Resources
RRC
$9.25B
$789 ﹤0.01%
26
– –
SEM
520
DELISTED
Select Medical
SEM
$768 ﹤0.01%
41
– –
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$768 ﹤0.01%
8
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$763 ﹤0.01%
30
– –
WAB icon
523
Wabtec
WAB
$49.4B
$736 ﹤0.01%
4
– –
ACCD
524
DELISTED
Accolade Inc
ACCD
$732 ﹤0.01%
190
– –
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$686 ﹤0.01%
13
– –
19 20
21
22 23

Similar funds

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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 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.