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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
+4.16%
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
$65.1M
AUM Growth
+$2.67M
Cap. Flow
+$422K
Cap. Flow %
0.65%
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K
2
IAU icon
iShares Gold Trust
IAU
+$93.3K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$72.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8K
5
DUK icon
Duke Energy
DUK
+$45.3K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.7K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.5K
5
MMM icon
3M
MMM
+$35K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 0.87%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.55M 5.45%
237,766
-2,006
-0.8% -$31K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.95M 4.53%
30,226
-393
-1% -$36.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 4.32%
41,701
+1,059
+3% +$71.8K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.69M 4.14%
57,124
+214
+0.4% +$9.79K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.63M 4.04%
57,403
+203
+0.4% +$9.37K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.63M 4.03%
14,729
-35
-0.2% -$6.43K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.62M 4.03%
5,879
+361
+7% +$152K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$2.52M 3.87%
6,826
+81
+1% +$27.3K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.08M 3.19%
67,992
+2,372
+4% +$72.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.97M 3.03%
14,641
+192
+1% +$24.4K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.83M 2.81%
36,745
-1,567
-4% -$77.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 2.61%
32,515
-195
-0.6% -$9.69K
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.53M 2.35%
52,497
-86
-0.2% -$2.48K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 2.25%
13,741
-26
-0.2% -$2.78K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.44M 2.21%
20,996
-138
-0.7% -$9.31K
AAPL icon
16
Apple
AAPL
$4.97T
$1.21M 1.86%
6,251
+14
+0.2% +$2.44K
XBOC icon
17
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.2M 1.85%
46,834
-526
-1% -$13.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 1.77%
11,573
-533
-4% -$53K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.14M 1.76%
19,349
+58
+0.3% +$3.42K
ORCL icon
20
Oracle
ORCL
$339B
$1.09M 1.67%
9,117
+38
+0.4% +$3.93K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.07M 1.64%
11,624
+323
+3% +$28.3K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.03M 1.59%
31,084
-246
-0.8% -$7.86K
XTOC icon
23
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$1.03M 1.58%
42,450
-707
-2% -$16.6K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.02M 1.56%
13,539
+19
+0.1% +$1.43K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.01M 1.55%
10,598
+90
+0.9% +$8.56K
1
2 3 4 5

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Macroview Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Macroview Investment Management held 574 positions worth $65.1M, up 4.3% from $62.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q2 2023 filing shows 120 new, 120 increased, 76 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $77.7K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $152K increase.
  • Macroview Investment Management's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.7K.
  • Macroview Investment Management fully exited 3M in Q2 2023, selling an estimated $35K.
  • Macroview Investment Management's ten largest holdings make up 41% of its $65.1M portfolio in Q2 2023.
  • Macroview Investment Management opened 120 new positions and closed 74 in Q2 2023.
  • Macroview Investment Management's portfolio value rose 4.3% quarter-over-quarter to $65.1M.

Based on Macroview Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.