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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
+2.57%
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
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.14M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.1%
Holding
102
New
9
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.55M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.44M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.38%
3 Financials 1.98%
4 Communication Services 1.52%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-32,653
Closed -$1.32M
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-33,773
Closed -$1.3M
1 2 3 4
5

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Macroview Investment Management held 102 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $9.14M of net new capital in Q4 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 27,500 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.55M trimmed.

  • Macroview Investment Management's largest Q4 2025 buy was Akre Focus ETF: 27,500 shares worth $1.8M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.61M increase.
  • Macroview Investment Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.55M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF January in Q4 2025, selling an estimated $1.44M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q4 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Macroview Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.