Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.55M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$1.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.14M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.03M |
| 4 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.19% |
Similar funds
Macroview Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Macroview Investment Management held 880 positions worth $75M, up 15% from $65.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Macroview Investment Management deployed $12.3M of net new capital in Q3 2023, opening 377 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $617K trimmed.
- Macroview Investment Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
- Macroview Investment Management added most to Home Depot in Q3 2023, an estimated $3.55M increase.
- Macroview Investment Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $617K.
- Macroview Investment Management fully exited Innovator US Equity Accelerated 9 Buffer ETF October in Q3 2023, selling an estimated $1.2M.
- Macroview Investment Management's ten largest holdings make up 36% of its $75M portfolio in Q3 2023.
- Macroview Investment Management opened 377 new positions and closed 78 in Q3 2023.
- Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $75M.
Based on Macroview Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.