Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.1M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$801K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$366K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.83% |
Similar funds
Macroview Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.
- Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
- Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
- Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
- Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
- Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
- Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
- Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.
Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.