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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.77%
3 Industrials 1.6%
4 Financials 0.84%
5 Healthcare 0.73%
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
$5.76M 8.23%
56,798
+3,308
+6% +$331K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.94M 5.63%
256,449
-37,654
-13% -$559K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.29M 4.7%
47,364
-9,661
-17% -$683K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.02M 4.31%
+60,110
New +$3.02M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.92M 4.17%
58,414
-1,674
-3% -$85.9K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.78M 3.97%
15,375
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.76M 3.94%
58,162
+458
+0.8% +$21.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$2.36M 3.37%
6,502
-59
-0.9% -$21K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 3.14%
21,900
-4,995
-19% -$504K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.92M 2.74%
14,251
-2,405
-14% -$319K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 2.7%
4,160
+522
+14% +$233K
SENT
12
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.81M 2.59%
75,778
+12,374
+20% +$305K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.81M 2.59%
+54,296
New +$1.71M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 2.48%
32,300
+140
+0.4% +$7.45K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.46M 2.08%
+21,642
New +$1.29M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 1.94%
18,464
+11,424
+162% +$854K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.34M 1.92%
11,943
-333
-3% -$37.1K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.23M 1.76%
+19,378
New +$1.25M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.15M 1.65%
11,981
-1,646
-12% -$162K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.14M 1.63%
17,687
+238
+1% +$15.4K
AAPL icon
21
Apple
AAPL
$4.97T
$1.14M 1.63%
6,534
+112
+2% +$18.8K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.07M 1.52%
13,500
-90
-0.7% -$7.17K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$986K 1.41%
11,077
-19,029
-63% -$1.68M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$752K 1.07%
7,541
+113
+2% +$11.3K
ORCL icon
25
Oracle
ORCL
$339B
$739K 1.06%
8,937
+33
+0.4% +$2.67K
1
2 3 4 5

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MF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.