We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$77.3M
AUM Growth
+$2.69M
Cap. Flow
+$3.41M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.24%
Holding
494
New
84
Increased
132
Reduced
23
Closed
86

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.5M
3
SMLR
Semler Scientific
SMLR
+$1.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$498K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$866K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$747K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$461K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.31%
3 Consumer Discretionary 1.57%
4 Industrials 1.1%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.4M 6.99%
54,830
+11,196
+26% +$1.13M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.64M 6%
92,420
-14,896
-14% -$747K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 5.48%
57,005
+24,978
+78% +$1.9M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.14M 5.36%
300,193
+3,654
+1% +$51.7K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 5.05%
38,287
-2,335
-6% -$238K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.62M 4.68%
68,018
+9,362
+16% +$498K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.19M 4.13%
117,625
+279
+0.2% +$7.71K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.99M 3.87%
18,222
-32
-0.2% -$5.36K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.6M 3.36%
30,188
+107
+0.4% +$9.5K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 3.32%
57,974
+244
+0.4% +$11.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.38M 3.08%
6,659
-59
-0.9% -$21.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.23M 2.88%
16,899
+237
+1% +$32.6K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$1.81M 2.34%
54,145
+4,015
+8% +$137K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.81M 2.34%
37,431
+4,785
+15% +$232K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.8M 2.33%
46,387
+4,502
+11% +$177K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.72M 2.22%
32,665
+1,205
+4% +$64.8K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.59M 2.05%
14,914
-9,557
-39% -$1.05M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.53M 1.98%
3,561
+70
+2% +$31K
SENT
19
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M 1.9%
+54,881
New +$1.5M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.72B
$1.4M 1.81%
20,814
-7,111
-25% -$461K
SMLR
21
DELISTED
Semler Scientific
SMLR
$1.38M 1.79%
+11,035
New +$1.39M
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.36M 1.77%
8,721
-876
-9% -$140K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.13M 1.46%
12,925
+776
+6% +$69.3K
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.06M 1.38%
17,247
-123
-0.7% -$7.71K
AAPL icon
25
Apple
AAPL
$4.97T
$918K 1.19%
6,485
+479
+8% +$70.5K
1
2 3 4 5

Similar funds

MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Macroview Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Macroview Investment Management held 494 positions worth $77.3M, up 3.6% from $74.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $3.41M of net new capital in Q3 2021, opening 84 new positions and adding to 132 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,881 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.05M trimmed.

  • Macroview Investment Management's largest Q3 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,881 shares worth $1.47M.
  • Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.9M increase.
  • Macroview Investment Management's biggest Q3 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • Macroview Investment Management fully exited Wipro in Q3 2021, selling an estimated $62K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $77.3M portfolio in Q3 2021.
  • Macroview Investment Management opened 84 new positions and closed 86 in Q3 2021.
  • Macroview Investment Management's portfolio value rose 3.6% quarter-over-quarter to $77.3M.

Based on Macroview Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.