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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
+5.51%
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
$78.3M
AUM Growth
+$1.03M
Cap. Flow
-$2.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.35%
Holding
483
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.4K

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.79%
3 Industrials 1.22%
4 Healthcare 0.74%
5 Financials 0.56%
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
$5.77M 7.37%
53,490
-1,340
-2% -$141K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 5.43%
57,025
+20
+0% +$1.5K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$4.22M 5.39%
294,103
-6,090
-2% -$86K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.39M 4.33%
68,494
-23,926
-26% -$1.19M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.17M 4.04%
60,088
-7,930
-12% -$419K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.86M 3.66%
30,106
-82
-0.3% -$7.54K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.86M 3.66%
106,359
-11,266
-10% -$303K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.83M 3.62%
57,704
-270
-0.5% -$12.7K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.73M 3.49%
26,895
-11,392
-30% -$1.16M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.63M 3.36%
15,375
-2,847
-16% -$478K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.61M 3.33%
6,561
-98
-1% -$37.8K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.42M 3.1%
16,656
-243
-1% -$34.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 2.42%
48,095
+1,708
+4% +$66.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.82M 2.33%
32,160
-505
-2% -$28.1K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.81M 2.31%
51,961
-2,184
-4% -$74.6K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.8M 2.3%
37,993
+562
+2% +$26.8K
SENT
17
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.75M 2.24%
63,404
+8,523
+16% +$235K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 2.22%
3,638
+77
+2% +$35.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.5M 1.92%
13,627
-1,287
-9% -$141K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.72B
$1.47M 1.88%
21,715
+901
+4% +$63K
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.44M 1.83%
8,662
-59
-0.7% -$9.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.38M 1.76%
12,276
+12,233
+28,449% +$1.33M
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.17M 1.49%
17,449
+202
+1% +$13.2K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.16M 1.48%
13,590
+665
+5% +$59.1K
AAPL icon
25
Apple
AAPL
$4.97T
$1.14M 1.46%
6,422
-63
-1% -$9.96K
1
2 3 4 5

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LIM
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SWMG
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GWM
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PCP
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Macroview Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Macroview Investment Management held 483 positions worth $78.3M, up 1.3% from $77.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $2.5M in Q4 2021, closing 69 positions and reducing 55 holdings. Its most notable exit was Semler Scientific, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Macroview Investment Management opened a new position in Microsoft worth $62K.

  • Macroview Investment Management's largest Q4 2021 buy was Microsoft: 184 shares worth $62K.
  • Macroview Investment Management added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.33M increase.
  • Macroview Investment Management's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.19M.
  • Macroview Investment Management fully exited Semler Scientific in Q4 2021, selling an estimated $1.38M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $78.3M portfolio in Q4 2021.
  • Macroview Investment Management opened 75 new positions and closed 69 in Q4 2021.
  • Macroview Investment Management's portfolio value rose 1.3% quarter-over-quarter to $78.3M.

Based on Macroview Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.