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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
+8.34%
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
$123M
AUM Growth
+$16M
Cap. Flow
+$7.48M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
100
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.37M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$323K

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
3
BABA icon
Alibaba
BABA
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 3.88%
3 Financials 1.77%
4 Industrials 1.11%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$278K 0.23%
958
-38
-4% -$9.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$274K 0.22%
12,397
-5
-0% -$104
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$267K 0.22%
+11,491
New +$262K
CLOU icon
79
Global X Cloud Computing ETF
CLOU
$263M
$260K 0.21%
11,141
– –
WMT icon
80
Walmart Inc
WMT
$890B
$258K 0.21%
2,638
-24
-0.9% -$2.29K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$253K 0.21%
1,173
-297
-20% -$59.8K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$252K 0.21%
+6,444
New +$233K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.2%
+4,982
New +$231K
GS icon
84
Goldman Sachs
GS
$303B
$246K 0.2%
+347
New +$201K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$242K 0.2%
+4,485
New +$219K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$240K 0.2%
+3,173
New +$218K
EOSE icon
87
Eos Energy Enterprises
EOSE
$1.51B
$236K 0.19%
+46,000
New +$225K
DIS icon
88
Walt Disney
DIS
$181B
$230K 0.19%
+1,853
New +$193K
ALL icon
89
Allstate
ALL
$67.5B
$229K 0.19%
1,140
-1
-0.1% -$200
MCK icon
90
McKesson
MCK
$101B
$227K 0.18%
310
+1
+0.3% +$706
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$225K 0.18%
422
-1
-0.2% -$494
BNY
92
Bank of New York Mellon
BNY
$107B
$221K 0.18%
2,425
-125
-5% -$10.6K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$205K 0.17%
2,476
-386
-13% -$30.8K
KLXE icon
94
KLX Energy Services
KLXE
$42.3M
$163K 0.13%
+87,000
New +$181K
BABA icon
95
Alibaba
BABA
$308B
– –
-2,450
Closed -$324K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-393
Closed -$209K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,700
Closed -$205K
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-6,500
Closed -$226K
IJAN icon
99
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-47,032
Closed -$1.5M
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-30,885
Closed -$1.2M
1 2 3
4

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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Macroview Investment Management held 100 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $7.48M of net new capital in Q2 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GDS Holdings, an estimated $78.3K trimmed.

  • Macroview Investment Management's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.
  • Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.91M increase.
  • Macroview Investment Management's biggest Q2 2025 reduction was GDS Holdings, cutting an estimated $78.3K.
  • Macroview Investment Management fully exited Innovator International Developed Power Buffer ETF January in Q2 2025, selling an estimated $1.5M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $123M portfolio in Q2 2025.
  • Macroview Investment Management opened 16 new positions and closed 6 in Q2 2025.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Macroview Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.