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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
+0.09%
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
$107M
AUM Growth
+$7.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.84%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$6.52M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.72%
3 Financials 1.8%
4 Industrials 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$449K 0.42%
5,278
-42
-0.8% -$3.75K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$414K 0.39%
10,518
-436
-4% -$17.1K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$402K 0.38%
4,166
+525
+14% +$54.6K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$397K 0.37%
3,667
+233
+7% +$29.5K
IBM icon
55
IBM
IBM
$224B
$389K 0.36%
1,565
+43
+3% +$10.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.33%
2,288
+995
+77% +$180K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$352K 0.33%
5,357
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$352K 0.33%
1,850
-713
-28% -$155K
UNP icon
59
Union Pacific
UNP
$174B
$349K 0.33%
1,479
+17
+1% +$4.09K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.31%
1,746
-24
-1% -$4.64K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$329K 0.31%
8,156
+28
+0.3% +$1.11K
BABA icon
62
Alibaba
BABA
$308B
$324K 0.3%
+2,450
New +$283K
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$320K 0.3%
7,868
-374
-5% -$15K
NVR icon
64
NVR
NVR
$17B
$312K 0.29%
43
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$293K 0.27%
1,470
-489
-25% -$106K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$292K 0.27%
13,220
-189
-1% -$4.4K
HAP icon
67
VanEck Natural Resources ETF
HAP
$306M
$283K 0.26%
5,675
-3,779
-40% -$183K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$279K 0.26%
3,970
-518
-12% -$35.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.26%
1,766
+191
+12% +$35K
UNH icon
70
UnitedHealth
UNH
$370B
$266K 0.25%
508
+8
+2% +$4.09K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$264K 0.25%
458
+26
+6% +$16.8K
MS icon
72
Morgan Stanley
MS
$340B
$249K 0.23%
2,136
+25
+1% +$3.22K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.23%
12,402
-178
-1% -$3.49K
JPM icon
74
JPMorgan Chase
JPM
$950B
$244K 0.23%
996
+129
+15% +$32.9K
ALL icon
75
Allstate
ALL
$67.5B
$236K 0.22%
1,141
+29
+3% +$5.65K
1 2
3
4

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Macroview Investment Management held 89 positions worth $107M, up 7.8% from $99.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management deployed $8.65M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Macroview Investment Management's largest Q1 2025 buy was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.27M increase.
  • Macroview Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF February in Q1 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q1 2025.
  • Macroview Investment Management's portfolio value rose 7.8% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.