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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
+4.67%
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
$74.6M
AUM Growth
+$4.82M
Cap. Flow
+$1.64M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.2%
Holding
458
New
79
Increased
81
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$123K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$103K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$853K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.29%
3 Industrials 1.28%
4 Healthcare 0.75%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
$8K 0.01%
1,000
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K 0.01%
236
+4
+2% +$130
AGI icon
203
Alamos Gold
AGI
$13.9B
$7K 0.01%
935
– –
CAT icon
204
Caterpillar
CAT
$387B
$7K 0.01%
30
– –
ETR icon
205
Entergy
ETR
$50B
$7K 0.01%
132
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K 0.01%
64
– –
SNAP icon
207
Snap
SNAP
$9.01B
$7K 0.01%
100
– –
WMT icon
208
Walmart Inc
WMT
$890B
$7K 0.01%
156
– –
COIN icon
209
Coinbase
COIN
$40.5B
$6K 0.01%
+22
New +$5.71K
CRWD icon
210
CrowdStrike
CRWD
$218B
$6K 0.01%
96
+68
+243% +$3.66K
GS icon
211
Goldman Sachs
GS
$303B
$6K 0.01%
15
– –
GURU icon
212
Global X Guru Index ETF
GURU
$63.5M
$6K 0.01%
122
– –
NEM icon
213
Newmont
NEM
$119B
$6K 0.01%
98
– –
NGG icon
214
National Grid
NGG
$81.3B
$6K 0.01%
101
– –
PPL
215
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$6K 0.01%
40
-27
-40% -$3.65K
ROKU icon
217
Roku
ROKU
$22.7B
$6K 0.01%
+12
New +$4.25K
SITM icon
218
SiTime
SITM
$21.8B
$6K 0.01%
44
+11
+33% +$1.12K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K 0.01%
151
– –
ZS icon
220
Zscaler
ZS
$27.3B
$6K 0.01%
26
-3
-10% -$570
SAIL
221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K 0.01%
120
– –
AAP icon
222
Advance Auto Parts
AAP
$3.49B
$5K 0.01%
22
– –
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$5K 0.01%
89
– –
AMBA icon
224
Ambarella
AMBA
$3.81B
$5K 0.01%
43
+11
+34% +$1.09K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$5K 0.01%
53
+9
+20% +$727
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Macroview Investment Management held 458 positions worth $74.6M, up 6.9% from $69.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Macroview Investment Management's Q2 2021 filing shows 79 new, 81 increased, 49 reduced and 48 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 117,346 shares worth $3.25M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Macroview Investment Management's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 117,346 shares worth $3.25M.
  • Macroview Investment Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.17M increase.
  • Macroview Investment Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.14M.
  • Macroview Investment Management fully exited iShares Silver Trust in Q2 2021, selling an estimated $56K.
  • Macroview Investment Management's ten largest holdings make up 47% of its $74.6M portfolio in Q2 2021.
  • Macroview Investment Management opened 79 new positions and closed 48 in Q2 2021.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $74.6M.

Based on Macroview Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.