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
-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
ILPT
51
Industrial Logistics Properties Trust
ILPT
$586M
$390K 0.39%
106,808
-3,900
-4% -$15K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$386K 0.39%
3,641
-26
-0.7% -$2.88K
XOM icon
53
ExxonMobil
XOM
$634B
$382K 0.38%
3,552
+18
+0.5% +$2.11K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$369K 0.37%
5,357
– –
NVR icon
55
NVR
NVR
$17B
$352K 0.35%
43
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$338K 0.34%
1,770
+95
+6% +$18.8K
IBM icon
57
IBM
IBM
$224B
$335K 0.34%
1,522
– –
UNP icon
58
Union Pacific
UNP
$174B
$333K 0.34%
1,462
+9
+0.6% +$2.13K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324K 0.33%
6,780
+5,549
+451% +$279K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$321K 0.32%
7,671
-1,516
-17% -$67.2K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$320K 0.32%
8,128
+648
+9% +$26K
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$314K 0.32%
8,242
-187
-2% -$7.48K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$311K 0.31%
13,409
+23
+0.2% +$536
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$300K 0.3%
1,575
+1
+0.1% +$177
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$285K 0.29%
4,488
+566
+14% +$37.8K
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$263M
$276K 0.28%
11,515
-791
-6% -$18.1K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$265K 0.27%
4,184
-885
-17% -$55.5K
MS icon
68
Morgan Stanley
MS
$340B
$265K 0.27%
2,111
+8
+0.4% +$985
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$253K 0.25%
432
+1
+0.2% +$587
UNH icon
70
UnitedHealth
UNH
$370B
$253K 0.25%
+500
New +$284K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.25%
5,210
+4,653
+835% +$227K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.25%
1,293
+52
+4% +$9.1K
WMT icon
73
Walmart Inc
WMT
$890B
$233K 0.23%
2,580
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$233K 0.23%
12,580
+96
+0.8% +$1.87K
GAUG icon
75
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$229K 0.23%
6,500
– –
1 2
3
4 5

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 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.