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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
+9.02%
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
$67.3M
AUM Growth
+$8.84M
Cap. Flow
+$3.91M
Cap. Flow %
5.81%
Top 10 Hldgs %
53.21%
Holding
400
New
81
Increased
95
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$541K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$522K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$856K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$135K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$55K
4
CSIQ icon
Canadian Solar
CSIQ
+$32.5K
5
QIWI
QIWI PLC
QIWI
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.3%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
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
$6.14M 9.12%
121,620
+782
+0.6% +$39.4K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.3M 7.87%
51,944
-68
-0.1% -$6.93K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$4.45M 6.61%
295,035
-57,612
-16% -$856K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.64M 5.41%
42,298
+451
+1% +$36.6K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.28M 4.88%
18,412
+56
+0.3% +$9.86K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.14M 4.66%
78,610
+2,408
+3% +$92.8K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.93M 4.36%
38,762
+1,348
+4% +$96.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$2.38M 3.53%
7,571
+1,779
+31% +$522K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.35M 3.5%
23,338
+5,716
+32% +$541K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.2M 3.27%
18,968
+4,941
+35% +$544K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 2.94%
28,650
+2,504
+10% +$162K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.92M 2.85%
+35,834
New +$1.92M
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$1.67M 2.49%
46,133
+118
+0.3% +$4.22K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.59M 2.36%
41,265
+636
+2% +$23.8K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.52M 2.25%
10,734
+20
+0.2% +$2.57K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.4M 2.08%
28,451
-207
-0.7% -$10.2K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.33M 1.98%
11,787
-1,203
-9% -$135K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.72B
$1.33M 1.98%
26,412
+234
+0.9% +$10.4K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.28M 1.91%
10,711
+33
+0.3% +$3.79K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$1.26M 1.87%
13,906
+254
+2% +$21.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 1.78%
3,189
+315
+11% +$112K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$994K 1.48%
11,442
+115
+1% +$9.36K
AAPL icon
23
Apple
AAPL
$4.97T
$796K 1.18%
6,002
+442
+8% +$53.2K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$724K 1.08%
+8,900
New +$683K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$713K 1.06%
16,996
+405
+2% +$15.8K
1
2 3 4 5

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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
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GPA
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CFG
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Macroview Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Macroview Investment Management held 400 positions worth $67.3M, up 15% from $58.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $3.91M of net new capital in Q4 2020, opening 81 new positions and adding to 95 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 35,834 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.

  • Macroview Investment Management's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 35,834 shares worth $1.92M.
  • Macroview Investment Management added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $544K increase.
  • Macroview Investment Management's biggest Q4 2020 reduction was Sprott Physical Gold, cutting an estimated $856K.
  • Macroview Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2020, selling an estimated $55K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $67.3M portfolio in Q4 2020.
  • Macroview Investment Management opened 81 new positions and closed 47 in Q4 2020.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $67.3M.

Based on Macroview Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.