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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
+0.09%
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
$107M
AUM Growth
+$7.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.84%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$6.52M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 4.72%
3 Financials 1.8%
4 Industrials 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$247M
$6.36M 5.95%
+139,724
New +$6.52M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.09M 4.76%
203,424
+35,119
+21% +$962K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.96M 4.63%
60,060
+12,933
+27% +$1.08M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.93M 4.61%
204,882
-1,765
-0.9% -$39.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$4.71M 4.41%
57,677
+15,809
+38% +$1.27M
HD icon
6
Home Depot
HD
$337B
$4.06M 3.8%
11,076
+10
+0.1% +$3.9K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.02M 3.76%
13,964
+368
+3% +$97.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$3.8M 3.56%
6,771
-1,515
-18% -$895K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.76M 3.52%
8,020
+203
+3% +$103K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.05M 2.85%
17,844
+527
+3% +$94.3K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.69M 2.51%
52,992
+2,324
+5% +$118K
AAPL icon
12
Apple
AAPL
$4.97T
$2.67M 2.5%
12,022
+2,330
+24% +$540K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.45M 2.29%
54,258
-36
-0.1% -$1.61K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.39M 2.24%
23,791
+1,232
+5% +$124K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.36M 2.2%
4,215
-6,826
-62% -$4.01M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.23M 2.09%
5,941
+343
+6% +$140K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 2.02%
42,370
-15,464
-27% -$785K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.14M 2%
36,609
+2,283
+7% +$142K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.02M 1.88%
40,999
+2,508
+7% +$123K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.75%
17,932
+599
+3% +$67.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 1.74%
24,601
-1,156
-4% -$86.4K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.75M 1.63%
14,334
-1,273
-8% -$164K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.67M 1.56%
9,627
-2,016
-17% -$358K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$1.52M 1.42%
25,759
-909
-3% -$49.2K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.5M 1.41%
47,032
+210
+0.4% +$6.64K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, Macroview Investment Management held 89 positions worth $107M, up 7.8% from $99.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management deployed $8.65M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Macroview Investment Management's largest Q1 2025 buy was Innovator US Equity Buffer ETF March: 139,724 shares worth $6.36M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.27M increase.
  • Macroview Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF February in Q1 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q1 2025.
  • Macroview Investment Management's portfolio value rose 7.8% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.