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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
-0.52%
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
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.47M 6.52%
11,041
+82
+0.7% +$48.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$4.88M 4.91%
8,286
+1,607
+24% +$951K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.69M 4.73%
168,305
+645
+0.4% +$17.6K
HD icon
4
Home Depot
HD
$337B
$4.3M 4.34%
11,066
-10
-0.1% -$4.08K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$4.16M 4.19%
206,647
-100
-0% -$2.06K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4M 4.03%
7,817
+360
+5% +$182K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.83M 3.86%
47,127
+1,189
+3% +$100K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.29M 3.32%
13,596
-123
-0.9% -$30.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.17M 3.19%
41,868
-5
-0% -$396
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.08M 3.11%
17,317
+482
+3% +$87.6K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.88M 2.9%
57,834
+1,078
+2% +$56.7K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.57M 2.59%
50,668
+18,066
+55% +$917K
AAPL icon
13
Apple
AAPL
$4.97T
$2.43M 2.45%
9,692
-35
-0.4% -$8.25K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.4M 2.42%
54,294
-468
-0.9% -$21.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.36M 2.38%
5,598
+16
+0.3% +$6.82K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 2.28%
22,559
+12,207
+118% +$1.23M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.14M 2.15%
34,326
+936
+3% +$60K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.04M 2.06%
11,643
+480
+4% +$86.8K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.01M 2.03%
15,607
+103
+0.7% +$13.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 2.01%
17,333
+672
+4% +$80.3K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.88M 1.9%
38,491
+38,135
+10,712% +$1.87M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 1.82%
25,757
+3,908
+18% +$288K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.42M 1.43%
46,822
-529
-1% -$16.7K
BFEB icon
24
Innovator US Equity Buffer ETF February
BFEB
$250M
$1.35M 1.36%
31,291
-266
-0.8% -$11.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.34M 1.35%
4,636
+733
+19% +$214K
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 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.