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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$224K 0.23%
420
– –
ALL icon
77
Allstate
ALL
$67.5B
$214K 0.22%
1,112
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$214K 0.22%
2,007
-325
-14% -$34.9K
JPM icon
79
JPMorgan Chase
JPM
$950B
$208K 0.21%
867
– –
SNSR icon
80
Global X Internet of Things ETF
SNSR
$223M
$202K 0.2%
5,788
-1,099
-16% -$38.8K
ABBV icon
81
AbbVie
ABBV
$435B
– –
-488
Closed -$96.4K
ABNB icon
82
Airbnb
ABNB
$107B
– –
-46
Closed -$5.83K
ABT icon
83
Abbott
ABT
$187B
– –
-213
Closed -$24.3K
ACB
84
Aurora Cannabis
ACB
$185M
– –
-27
Closed -$159
ACGL icon
85
Arch Capital
ACGL
$33.6B
– –
-49
Closed -$5.48K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,150
Closed -$137K
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
– –
-89
Closed -$5.32K
ADSK icon
88
Autodesk
ADSK
$52.6B
– –
-120
Closed -$33.1K
ADUS icon
89
Addus HomeCare
ADUS
$2.23B
– –
-89
Closed -$11.8K
AFRM icon
90
Affirm
AFRM
$25.2B
– –
-207
Closed -$8.45K
AGCO icon
91
AGCO
AGCO
$7.2B
– –
-22
Closed -$2.15K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-61
Closed -$6.19K
AGI icon
93
Alamos Gold
AGI
$13.9B
– –
-302
Closed -$6.02K
AI icon
94
C3.ai
AI
$1.59B
– –
-208
Closed -$5.04K
AIG icon
95
American International
AIG
$41.3B
– –
-951
Closed -$69.6K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-1,344
Closed -$50K
AMAT icon
97
Applied Materials
AMAT
$428B
– –
-65
Closed -$13.1K
AMBA icon
98
Ambarella
AMBA
$3.81B
– –
-158
Closed -$8.91K
AMD icon
99
Advanced Micro Devices
AMD
$789B
– –
-150
Closed -$24.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
– –
-340
Closed -$16K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.