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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
-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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
– –
-85
Closed -$13.9K
BASE
127
DELISTED
Couchbase
BASE
– –
-557
Closed -$8.98K
BBW icon
128
Build-A-Bear
BBW
$462M
– –
-291
Closed -$10K
BBY icon
129
Best Buy
BBY
$17.3B
– –
-88
Closed -$9.13K
BCRX icon
130
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,132
Closed -$8.6K
BCYC
131
Bicycle Therapeutics
BCYC
$292M
– –
-126
Closed -$2.85K
BFH icon
132
Bread Financial
BFH
$4.38B
– –
-179
Closed -$8.52K
BGS icon
133
B&G Foods
BGS
$286M
– –
-200
Closed -$1.78K
BIDU icon
134
Baidu
BIDU
$37.2B
– –
-81
Closed -$8.53K
BIRK icon
135
Birkenstock
BIRK
$7.07B
– –
-25
Closed -$1.23K
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-1,698
Closed -$32.6K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-133
Closed -$10.4K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,256
Closed -$20.8K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-2,400
Closed -$172K
BKR icon
140
Baker Hughes
BKR
$61.1B
– –
-253
Closed -$9.15K
BKU icon
141
Bankunited
BKU
$3.36B
– –
-239
Closed -$8.71K
BLBD icon
142
Blue Bird Corp
BLBD
$2.18B
– –
-397
Closed -$19.1K
BLD
143
DELISTED
TopBuild
BLD
– –
-9
Closed -$3.66K
BLDR icon
144
Builders FirstSource
BLDR
$8.04B
– –
-19
Closed -$3.68K
BLFS icon
145
BioLife Solutions
BLFS
$1.7B
– –
-354
Closed -$8.87K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-126
Closed -$8.86K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-41
Closed -$2.06K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,315
Closed -$235K
BRFS
149
DELISTED
BRF SA
BRFS
– –
-1,344
Closed -$5.87K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-362
Closed -$167K
4 5
6
7 8

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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.