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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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$5.39M 7.22%
107,316
-19,963
-16% -$1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.3M 5.76%
43,634
+1,286
+3% +$123K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$4.16M 5.58%
296,539
-10,796
-4% -$155K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.14M 5.55%
40,622
-10,992
-21% -$1.12M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.25M 4.36%
+117,346
New +$3.23M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.12M 4.18%
58,656
+75
+0.1% +$3.99K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.02M 4.05%
18,254
-187
-1% -$31.8K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.63M 3.52%
24,471
+895
+4% +$95.1K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.62M 3.51%
57,730
-25,130
-30% -$1.14M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.59M 3.47%
30,081
-10,239
-25% -$853K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 3.21%
32,027
+1,200
+4% +$90.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.38M 3.19%
6,718
-1,515
-18% -$509K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.21M 2.97%
16,662
-3,581
-18% -$459K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.72B
$1.8M 2.41%
27,925
+384
+1% +$25.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 2.27%
31,460
+21,590
+219% +$1.17M
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$1.69M 2.27%
50,130
+950
+2% +$32.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.65M 2.21%
41,885
+1,030
+3% +$39.9K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.58M 2.12%
32,646
-107
-0.3% -$5.17K
XNTK icon
19
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.53M 2.05%
9,597
+119
+1% +$17.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.5M 2.01%
3,491
+44
+1% +$18.4K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.37M 1.84%
13,038
+208
+2% +$21.9K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.11M 1.48%
17,370
+17,338
+54,181% +$1.15M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.06M 1.43%
12,149
+1,195
+11% +$103K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1M 1.34%
9,042
-1,172
-11% -$129K
AAPL icon
25
Apple
AAPL
$4.97T
$823K 1.1%
6,006
-27
-0.4% -$3.5K
1
2 3 4 5

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GWM
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PCP
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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.