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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
+1.97%
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
$69.8M
AUM Growth
+$2.46M
Cap. Flow
+$1.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.79%
Holding
432
New
79
Increased
101
Reduced
60
Closed
53

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
2
TSLA icon
Tesla
TSLA
+$337K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$210K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$570K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$186K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$175K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Industrials 1.31%
3 Consumer Discretionary 1.2%
4 Healthcare 0.74%
5 Financials 0.39%
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
$6.39M 9.16%
127,279
+5,659
+5% +$285K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.26M 7.54%
51,614
-330
-0.6% -$33.7K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$4.12M 5.91%
307,335
+12,300
+4% +$174K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.85M 5.51%
42,348
+50
+0.1% +$4.45K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.57M 5.12%
82,860
+4,250
+5% +$175K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.19M 4.57%
40,320
+1,558
+4% +$121K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.11M 4.45%
58,581
+22,747
+63% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.95M 4.23%
18,441
+29
+0.2% +$4.87K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$2.63M 3.77%
8,233
+662
+9% +$212K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.46M 3.53%
20,243
+1,275
+7% +$151K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.37M 3.39%
23,576
+238
+1% +$24.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 3.18%
30,827
+2,177
+8% +$156K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.72B
$1.71M 2.44%
27,541
+1,129
+4% +$65K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$1.6M 2.29%
49,180
+3,047
+7% +$104K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.58M 2.26%
32,753
+4,302
+15% +$210K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.57M 2.25%
40,855
-410
-1% -$15.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 1.96%
3,447
+258
+8% +$99.9K
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.37M 1.96%
9,478
-1,256
-12% -$186K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.31M 1.88%
12,830
+1,388
+12% +$134K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.12M 1.6%
10,214
-1,573
-13% -$175K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$907K 1.3%
10,954
+2,054
+23% +$171K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$764K 1.09%
17,649
+653
+4% +$29K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$746K 1.07%
7,837
-6,069
-44% -$570K
AAPL icon
24
Apple
AAPL
$4.97T
$737K 1.06%
6,033
+31
+0.5% +$3.98K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$658K 0.94%
1,661
-9
-0.5% -$3.47K
1
2 3 4 5

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Macroview Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Macroview Investment Management held 432 positions worth $69.8M, up 3.7% from $67.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Macroview Investment Management's Q1 2021 filing shows 79 new, 101 increased, 60 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,760 shares worth $90K. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $1.26M.

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

  • Macroview Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,760 shares worth $90K.
  • Macroview Investment Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.21M increase.
  • Macroview Investment Management's biggest Q1 2021 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $1.26M.
  • Macroview Investment Management fully exited iShares Core MSCI Pacific ETF in Q1 2021, selling an estimated $32K.
  • Macroview Investment Management's ten largest holdings make up 54% of its $69.8M portfolio in Q1 2021.
  • Macroview Investment Management opened 79 new positions and closed 53 in Q1 2021.
  • Macroview Investment Management's portfolio value rose 3.7% quarter-over-quarter to $69.8M.

Based on Macroview Investment Management's 13F filing for Q1 2021, filed 3 May 2021.