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
AMPL icon
101
Amplitude
AMPL
$1.41B
– –
-213
Closed -$1.91K
ANAB icon
102
AnaptysBio
ANAB
$1.68B
– –
-262
Closed -$8.78K
ANET icon
103
Arista Networks
ANET
$238B
– –
-156
Closed -$15K
ANF icon
104
Abercrombie & Fitch
ANF
$5B
– –
-29
Closed -$4.06K
ANIP icon
105
ANI Pharmaceuticals
ANIP
$1.78B
– –
-43
Closed -$2.57K
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-440
Closed -$34.7K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-480
Closed -$18.5K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-427
Closed -$19.3K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-491
Closed -$29.1K
AOSL icon
110
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-227
Closed -$8.43K
APA icon
111
APA Corp
APA
$13.2B
– –
-4
Closed -$98
APH icon
112
Amphenol
APH
$209B
– –
-136
Closed -$8.86K
APP icon
113
Applovin
APP
$116B
– –
-132
Closed -$17.2K
APTV icon
114
Aptiv
APTV
$10.3B
– –
-25
Closed -$1.8K
AQB icon
115
AquaBounty Technologies
AQB
$6.02M
– –
-17
Closed -$21
ARDX icon
116
Ardelyx
ARDX
$997M
– –
-1,328
Closed -$9.15K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-23
Closed -$589
AROC icon
118
Archrock
AROC
$5.8B
– –
-244
Closed -$4.94K
ARVN icon
119
Arvinas
ARVN
$572M
– –
-119
Closed -$2.93K
ATEC icon
120
Alphatec Holdings
ATEC
$1.44B
– –
-165
Closed -$918
AVGO icon
121
Broadcom
AVGO
$2.04T
– –
-485
Closed -$83.6K
AZEK
122
DELISTED
The AZEK Co
AZEK
– –
-77
Closed -$3.6K
BA icon
123
Boeing
BA
$185B
– –
-222
Closed -$33.8K
BABA icon
124
Alibaba
BABA
$308B
– –
-200
Closed -$21.2K
BAC icon
125
Bank of America
BAC
$442B
– –
-467
Closed -$18.5K
3 4
5
6 7

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.