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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
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76K ﹤0.01%
9
– –
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.74K ﹤0.01%
35
– –
LKQ icon
553
LKQ Corp
LKQ
$6.19B
$1.7K ﹤0.01%
32
– –
LCID icon
554
Lucid Motors
LCID
$2.61B
$1.67K ﹤0.01%
59
– –
HAS icon
555
Hasbro
HAS
$13.3B
$1.65K ﹤0.01%
29
– –
LMND icon
556
Lemonade
LMND
$4.06B
$1.64K ﹤0.01%
+100
New +$1.68K
IP icon
557
International Paper
IP
$21.8B
$1.64K ﹤0.01%
42
– –
HACK icon
558
Amplify Cybersecurity ETF
HACK
$3.03B
$1.54K ﹤0.01%
24
-100
-81% -$6.34K
ICLN icon
559
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.54K ﹤0.01%
110
– –
TSM icon
560
TSMC
TSM
$2.19T
$1.5K ﹤0.01%
11
– –
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.45K ﹤0.01%
11
– –
OVV icon
562
Ovintiv
OVV
$17.6B
$1.31K ﹤0.01%
25
– –
BFLY icon
563
Butterfly Network
BFLY
$2.59B
$1.26K ﹤0.01%
1,169
– –
SPXL icon
564
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$1.21K ﹤0.01%
9
– –
BIRK icon
565
Birkenstock
BIRK
$7.31B
$1.18K ﹤0.01%
25
– –
NULG icon
566
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.12K ﹤0.01%
15
– –
GLDM icon
567
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.1K ﹤0.01%
25
– –
CI icon
568
Cigna
CI
$73.6B
$1.09K ﹤0.01%
3
– –
LUMN icon
569
Lumen
LUMN
$6.79B
$1.01K ﹤0.01%
648
– –
IDAI icon
570
T Stamp
IDAI
$18.3M
$924 ﹤0.01%
67
– –
KOMP icon
571
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$897 ﹤0.01%
19
– –
RRC icon
572
Range Resources
RRC
$9.42B
$876 ﹤0.01%
25
– –
NULV icon
573
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$841 ﹤0.01%
22
– –
CAN
574
Canaan Creative
CAN
$150M
$791 ﹤0.01%
520
– –
SPG icon
575
Simon Property Group
SPG
$71.2B
$783 ﹤0.01%
5
– –
21 22
23
24 25

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Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.