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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
+8.34%
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
$123M
AUM Growth
+$16M
Cap. Flow
+$7.48M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
100
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.37M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$323K

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
3
BABA icon
Alibaba
BABA
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 3.88%
3 Financials 1.77%
4 Industrials 1.11%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$481K 0.39%
4,461
+4
+0.1% +$428
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$475K 0.39%
11,106
+588
+6% +$23.7K
GDS icon
53
GDS Holdings
GDS
$6.41B
$473K 0.38%
15,460
-3,090
-17% -$78.3K
IBM icon
54
IBM
IBM
$224B
$460K 0.37%
1,561
-4
-0.3% -$1.03K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$433K 0.35%
4,281
+115
+3% +$11K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.33%
2,056
+310
+18% +$57.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$398K 0.32%
2,256
-32
-1% -$5.24K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$393K 0.32%
5,412
+55
+1% +$3.7K
AMZN icon
59
Amazon
AMZN
$2.96T
$388K 0.32%
1,769
-81
-4% -$16K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$380K 0.31%
9,482
+1,326
+16% +$52.7K
UNH icon
61
UnitedHealth
UNH
$370B
$356K 0.29%
1,142
+634
+125% +$242K
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$351K 0.29%
+5,212
New +$323K
UNP icon
63
Union Pacific
UNP
$174B
$342K 0.28%
1,486
+7
+0.5% +$1.55K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$332K 0.27%
450
-8
-2% -$4.94K
GAPR icon
65
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$332K 0.27%
+8,668
New +$322K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$332K 0.27%
7,874
+6
+0.1% +$247
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$322K 0.26%
+6,769
New +$318K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$320K 0.26%
13,100
-120
-0.9% -$2.71K
NVR icon
69
NVR
NVR
$17B
$318K 0.26%
43
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$311K 0.25%
4,017
+47
+1% +$3.47K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.25%
1,741
-25
-1% -$4.13K
CEG icon
72
Constellation Energy
CEG
$95.6B
$308K 0.25%
+955
New +$253K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$303K 0.25%
+2,607
New +$278K
MS icon
74
Morgan Stanley
MS
$340B
$301K 0.25%
2,138
+2
+0.1% +$246
HAP icon
75
VanEck Natural Resources ETF
HAP
$310M
$295K 0.24%
5,675
– –
1 2
3
4

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Macroview Investment Management held 100 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $7.48M of net new capital in Q2 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GDS Holdings, an estimated $78.3K trimmed.

  • Macroview Investment Management's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.
  • Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.91M increase.
  • Macroview Investment Management's biggest Q2 2025 reduction was GDS Holdings, cutting an estimated $78.3K.
  • Macroview Investment Management fully exited Innovator International Developed Power Buffer ETF January in Q2 2025, selling an estimated $1.5M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $123M portfolio in Q2 2025.
  • Macroview Investment Management opened 16 new positions and closed 6 in Q2 2025.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Macroview Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.