Macroview Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.34M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$710K |
| 5 |
iShares Gold Trust
IAU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$845K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.35% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.73% |
| 5 | Utilities | 0.46% |
Similar funds
Macroview Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Macroview Investment Management held 427 positions worth $47.2M, up 1.1% from $46.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Macroview Investment Management withdrew a net $5.61M in Q2 2020, closing 108 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Macroview Investment Management opened a new position in iShares MSCI EAFE Growth ETF worth $1.31M.
- Macroview Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 15,745 shares worth $1.31M.
- Macroview Investment Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $1.34M increase.
- Macroview Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
- Macroview Investment Management fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $213K.
- Macroview Investment Management's ten largest holdings make up 59% of its $47.2M portfolio in Q2 2020.
- Macroview Investment Management opened 112 new positions and closed 108 in Q2 2020.
- Macroview Investment Management's portfolio value rose 1.1% quarter-over-quarter to $47.2M.
Based on Macroview Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.