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
+2.03%
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
$94.4M
AUM Growth
+$3.43M
Cap. Flow
+$2.09M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.33%
Holding
718
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.59M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 5.17%
3 Financials 2.5%
4 Communication Services 1.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
126
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$52.7K 0.06%
+1,546
New +$51.9K
UPS icon
127
United Parcel Service
UPS
$88.9B
$52.6K 0.06%
384
– –
MRK icon
128
Merck
MRK
$318B
$51.6K 0.05%
417
-58
-12% -$7.47K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$50K 0.05%
2,250
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.65B
$49K 0.05%
559
-434
-44% -$37.2K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$48.2K 0.05%
528
– –
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$47K 0.05%
1,318
+139
+12% +$4.71K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$44.3K 0.05%
1,067
+5
+0.5% +$208
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$43.3K 0.05%
1,496
+424
+40% +$12K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$42.9K 0.05%
382
– –
BA icon
136
Boeing
BA
$185B
$41.1K 0.04%
226
+39
+21% +$6.95K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40.8K 0.04%
280
– –
SMOG icon
138
VanEck Low Carbon Energy ETF
SMOG
$134M
$37.1K 0.04%
+386
New +$38.2K
FHN icon
139
First Horizon
FHN
$12.1B
$36.7K 0.04%
2,328
+23
+1% +$348
HTGC icon
140
Hercules Capital
HTGC
$3.23B
$36.3K 0.04%
1,774
– –
SGDM icon
141
Sprott Gold Miners ETF
SGDM
$662M
$35.3K 0.04%
1,324
– –
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$34K 0.04%
1,280
– –
GE icon
143
GE Aerospace
GE
$384B
$33.5K 0.04%
211
+19
+10% +$3.03K
USL icon
144
United States 12 Month Oil Fund,
USL
$43.3M
$33.2K 0.04%
820
– –
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$33.2K 0.04%
1,476
– –
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32.7K 0.03%
437
+1
+0.2% +$73
MLN icon
147
VanEck Long Muni ETF
MLN
$683M
$32.6K 0.03%
1,825
-75
-4% -$1.34K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.4K 0.03%
740
-948
-56% -$40.8K
UCO icon
149
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$31.4K 0.03%
937
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$30.8K 0.03%
+1,042
New +$30.5K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Macroview Investment Management held 718 positions worth $94.4M, up 3.8% from $91M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Macroview Investment Management's Q2 2024 filing shows 83 new, 141 increased, 113 reduced and 131 closed positions. Its largest new stake was Saic: 1,344 shares worth $158K. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q2 2024 buy was Saic: 1,344 shares worth $158K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.24M increase.
  • Macroview Investment Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.59M.
  • Macroview Investment Management fully exited ATI in Q2 2024, selling an estimated $238K.
  • Macroview Investment Management's ten largest holdings make up 38% of its $94.4M portfolio in Q2 2024.
  • Macroview Investment Management opened 83 new positions and closed 131 in Q2 2024.
  • Macroview Investment Management's portfolio value rose 3.8% quarter-over-quarter to $94.4M.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.