Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.02M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.29M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.36M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.86M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.38M |
| 5 |
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% |
Similar funds
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.