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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
IBM icon
101
IBM
IBM
$235B
$44K 0.06%
338
+15
+5% +$1.96K
SGDM icon
102
Sprott Gold Miners ETF
SGDM
$699M
$44K 0.06%
1,324
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$43K 0.06%
313
– –
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$42K 0.06%
261
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$42K 0.06%
2,250
– –
ABT icon
106
Abbott
ABT
$176B
$41K 0.06%
346
+2
+0.6% +$248
LGLV icon
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$40K 0.06%
277
-68
-20% -$9.53K
MRK icon
108
Merck
MRK
$357B
$40K 0.06%
491
+3
+0.6% +$237
WMT icon
109
Walmart Inc
WMT
$865B
$38K 0.05%
765
+3
+0.4% +$141
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$37K 0.05%
667
+2
+0.3% +$110
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$37K 0.05%
382
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36K 0.05%
1,438
+4
+0.3% +$104
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$33K 0.05%
805
– –
LOW icon
114
Lowe's Companies
LOW
$111B
$32K 0.05%
158
+52
+49% +$12K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.05%
214
+2
+0.9% +$292
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31K 0.04%
903
– –
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$30K 0.04%
562
+314
+127% +$17.1K
USL icon
118
United States 12 Month Oil Fund,
USL
$48M
$30K 0.04%
820
– –
HD icon
119
Home Depot
HD
$308B
$29K 0.04%
95
-15
-14% -$5.2K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$28K 0.04%
+629
New +$28K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$28K 0.04%
182
– –
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.04%
290
+11
+4% +$1.03K
ADSK icon
123
Autodesk
ADSK
$44.4B
$26K 0.04%
122
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$26K 0.04%
375
+155
+70% +$10.7K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$26K 0.04%
+731
New +$26.3K
3 4
5
6 7

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STCOSD
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EAM
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CCA
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TA
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CFG
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CCM
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PWM
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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.