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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
+2.57%
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
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.14M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.1%
Holding
102
New
9
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.55M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.44M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.38%
3 Financials 1.98%
4 Communication Services 1.52%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$635K 0.43%
6,820
+182
+3% +$17K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.3B
$588K 0.4%
4,165
+32
+0.8% +$4.47K
XOM icon
53
ExxonMobil
XOM
$634B
$574K 0.39%
4,770
+290
+6% +$33.6K
AMZN icon
54
Amazon
AMZN
$2.96T
$565K 0.39%
2,448
+614
+33% +$140K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$549K 0.37%
11,720
+298
+3% +$14K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$539K 0.37%
5,603
+11
+0.2% +$1.06K
EOSE icon
57
Eos Energy Enterprises
EOSE
$1.51B
$527K 0.36%
46,000
– –
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$499K 0.34%
13,064
-3,130
-19% -$120K
IBM icon
59
IBM
IBM
$224B
$492K 0.34%
1,660
+98
+6% +$29.4K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$491K 0.34%
2,314
+77
+3% +$16.1K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$470K 0.32%
11,687
+791
+7% +$32K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$469K 0.32%
4,231
-30
-0.7% -$3.34K
GDS icon
63
GDS Holdings
GDS
$6.41B
$435K 0.3%
12,460
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$433K 0.3%
5,402
-11
-0.2% -$875
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$396K 0.27%
600
+135
+29% +$90.1K
UNH icon
66
UnitedHealth
UNH
$370B
$383K 0.26%
1,161
-22
-2% -$7.46K
MS icon
67
Morgan Stanley
MS
$340B
$382K 0.26%
2,153
+7
+0.3% +$1.17K
JPM icon
68
JPMorgan Chase
JPM
$950B
$374K 0.26%
1,162
+204
+21% +$63.2K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$373K 0.25%
4,457
+434
+11% +$35.3K
WMT icon
70
Walmart Inc
WMT
$890B
$358K 0.24%
3,209
+463
+17% +$49.7K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$355K 0.24%
13,201
-122
-0.9% -$3.26K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$350K 0.24%
7,880
+3
+0% +$132
GAPR icon
73
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$347K 0.24%
8,668
– –
GS icon
74
Goldman Sachs
GS
$303B
$338K 0.23%
384
+37
+11% +$30.2K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$335K 0.23%
13,927
+1,475
+12% +$35.1K
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Macroview Investment Management held 102 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $9.14M of net new capital in Q4 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 27,500 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.55M trimmed.

  • Macroview Investment Management's largest Q4 2025 buy was Akre Focus ETF: 27,500 shares worth $1.8M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.61M increase.
  • Macroview Investment Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.55M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF January in Q4 2025, selling an estimated $1.44M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q4 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Macroview Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.