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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.2B
$79K 0.11%
1,391
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$78K 0.11%
471
+1
+0.2% +$164
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.4B
$78K 0.11%
2,764
-1,627
-37% -$44.2K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$76K 0.11%
691
+100
+17% +$10.8K
BA icon
80
Boeing
BA
$166B
$74K 0.11%
385
+83
+27% +$16.7K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$74K 0.11%
963
+136
+16% +$10.5K
BTEC
82
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$74K 0.11%
+1,867
New +$73.8K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$72K 0.1%
572
+84
+17% +$10.6K
JNJ icon
84
Johnson & Johnson
JNJ
$642B
$70K 0.1%
397
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$66K 0.09%
644
+104
+19% +$10.6K
ABBV icon
86
AbbVie
ABBV
$454B
$63K 0.09%
386
+3
+0.8% +$436
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$61K 0.09%
1,347
-985
-42% -$46.5K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.53B
$60K 0.09%
901
+814
+936% +$57.4K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$57K 0.08%
3,243
+700
+28% +$11.3K
ABNB icon
90
Airbnb
ABNB
$100B
$56K 0.08%
324
+95
+41% +$15.1K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$55K 0.08%
596
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53K 0.08%
2,097
+36
+2% +$902
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.26B
$51K 0.07%
837
– –
MMM icon
94
3M
MMM
$83.6B
$50K 0.07%
398
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$49K 0.07%
675
+25
+4% +$1.68K
NVDA icon
96
NVIDIA
NVDA
$5.09T
$49K 0.07%
1,780
-60
-3% -$1.5K
MLN icon
97
VanEck Long Muni ETF
MLN
$657M
$48K 0.07%
2,459
– –
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.03B
$46K 0.07%
966
-737
-43% -$36.3K
MILN
99
Global X Millennial Consumer ETF
MILN
$92.7M
$46K 0.07%
1,249
-650
-34% -$24K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.8B
$45K 0.06%
891
-1,716
-66% -$87.2K
2 3
4
5 6

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TF
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STCOSD
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EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
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PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.