We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$193K 0.21%
2,229
+178
+9% +$15.2K
ALL icon
77
Allstate
ALL
$67.5B
$192K 0.21%
1,112
-54
-5% -$8.52K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$184K 0.2%
420
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$177K 0.19%
1,173
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$169K 0.19%
842
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$164K 0.18%
1,810
-10
-0.5% -$725
MCK icon
82
McKesson
MCK
$101B
$163K 0.18%
303
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.2B
$159K 0.18%
2,926
+1,037
+55% +$54.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$157K 0.17%
1,720
+56
+3% +$4.67K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$153K 0.17%
5,954
-159
-3% -$4.04K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$152K 0.17%
362
-6
-2% -$2.36K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$152K 0.17%
1,281
+30
+2% +$3.38K
WMT icon
88
Walmart Inc
WMT
$890B
$146K 0.16%
2,424
– –
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$144K 0.16%
2,742
+6
+0.2% +$296
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$144K 0.16%
1,378
-130
-9% -$13.1K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$143K 0.16%
1,782
+12
+0.7% +$963
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$143K 0.16%
4,428
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$140K 0.15%
2,448
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$138K 0.15%
2,400
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$136K 0.15%
804
+1
+0.1% +$161
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$136K 0.15%
1,039
+35
+3% +$4.37K
EA
97
DELISTED
Electronic Arts
EA
$135K 0.15%
1,014
– –
GS icon
98
Goldman Sachs
GS
$303B
$132K 0.14%
315
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$130K 0.14%
1,269
+49
+4% +$4.86K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$130K 0.14%
1,436
+7
+0.5% +$602
2 3
4
5 6

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.