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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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
526
Vital Farms
VITL
$525M
– –
-108
Closed -$3.79K
VLO icon
527
Valero Energy
VLO
$85.9B
– –
-19
Closed -$2.57K
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-296
Closed -$32.3K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,890
Closed -$184K
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-14
Closed -$2.42K
VOO icon
531
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-49
Closed -$26K
VRNS icon
532
Varonis Systems
VRNS
$5B
– –
-152
Closed -$8.59K
VRNT
533
DELISTED
Verint Systems
VRNT
– –
-92
Closed -$2.33K
VRT icon
534
Vertiv
VRT
$105B
– –
-152
Closed -$15.1K
VSXY
535
Victoria's Secret
VSXY
$7.83B
– –
-342
Closed -$8.79K
VSGX icon
536
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-7
Closed -$408
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-189
Closed -$9.65K
VTLE
538
DELISTED
Vital Energy
VTLE
– –
-47
Closed -$1.26K
VTRS icon
539
Viatris
VTRS
$18.9B
– –
-32
Closed -$375
VTV icon
540
Vanguard Morningstar Value ETF
VTV
$192B
– –
-9
Closed -$1.62K
VUG icon
541
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-48
Closed -$3.07K
VV icon
542
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-15
Closed -$3.95K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-427
Closed -$20.5K
VXRT
544
DELISTED
Vaxart
VXRT
– –
-361
Closed -$307
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-200
Closed -$25.6K
VZ icon
546
Verizon
VZ
$196B
– –
-111
Closed -$4.99K
W icon
547
Wayfair
W
$14.6B
– –
-40
Closed -$2.25K
WAB icon
548
Wabtec
WAB
$49.3B
– –
-4
Closed -$736
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-14
Closed -$126
WBD icon
550
Warner Bros
WBD
$67.1B
– –
-34
Closed -$281
20 21
22
23 24

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Macroview Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.