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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
+6.1%
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
$58.5M
AUM Growth
+$11.2M
Cap. Flow
+$8.27M
Cap. Flow %
14.15%
Top 10 Hldgs %
56.92%
Holding
407
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$187K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$84.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K
5
QLD icon
ProShares Ultra QQQ
QLD
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.27%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$6.09M 10.41%
120,838
+30,141
+33% +$1.52M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$5.31M 9.08%
352,647
+19,944
+6% +$304K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.3M 9.07%
52,012
+19,148
+58% +$1.95M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.25M 5.56%
18,356
+975
+6% +$175K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.19M 5.45%
41,847
-2,478
-6% -$187K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.75M 4.7%
76,202
+594
+0.8% +$21.3K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.55M 4.35%
37,414
+72
+0.2% +$4.83K
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$1.66M 2.83%
46,015
+10,180
+28% +$372K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$1.61M 2.75%
5,792
+376
+7% +$102K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.58M 2.71%
17,622
+1,877
+12% +$166K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 2.7%
26,146
+20,690
+379% +$1.25M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 2.53%
40,629
+816
+2% +$29.4K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.46M 2.5%
+12,990
New +$1.46M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.46M 2.49%
14,027
+270
+2% +$27.7K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.41M 2.42%
28,658
-1,696
-6% -$84.1K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.27M 2.18%
10,714
-23
-0.2% -$2.58K
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.16M 1.98%
10,678
+184
+2% +$19.8K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$1.09M 1.87%
13,652
-3,809
-22% -$302K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.72B
$981K 1.68%
+26,178
New +$1.01M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$966K 1.65%
2,874
+492
+21% +$164K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$836K 1.43%
11,327
+1,133
+11% +$84.2K
AAPL icon
22
Apple
AAPL
$4.97T
$644K 1.1%
5,560
-32
-0.6% -$3.49K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$591K 1.01%
16,591
+363
+2% +$12.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$576K 0.99%
1,721
-232
-12% -$76.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$541K 0.93%
4,442
-56
-1% -$6.83K
1
2 3 4 5

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MF
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CFA
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LIM
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SWMG
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GWM
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PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
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AXA
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Macroview Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Macroview Investment Management held 407 positions worth $58.5M, up 24% from $47.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $8.27M of net new capital in Q3 2020, opening 88 new positions and adding to 76 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $302K trimmed.

  • Macroview Investment Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.95M increase.
  • Macroview Investment Management's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $302K.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $58.5M portfolio in Q3 2020.
  • Macroview Investment Management opened 88 new positions and closed 88 in Q3 2020.
  • Macroview Investment Management's portfolio value rose 24% quarter-over-quarter to $58.5M.

Based on Macroview Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.