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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
+8.34%
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
$123M
AUM Growth
+$16M
Cap. Flow
+$7.48M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
100
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.37M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$323K

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
3
BABA icon
Alibaba
BABA
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 3.88%
3 Financials 1.77%
4 Industrials 1.11%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$247M
$6.81M 5.54%
138,898
-826
-0.6% -$38.2K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.2M 5.04%
212,151
+8,727
+4% +$231K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$5.3M 4.31%
59,259
+1,582
+3% +$135K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.28M 4.29%
61,957
+1,897
+3% +$154K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$5.19M 4.22%
204,857
-25
-0% -$628
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.58M 3.73%
8,307
+287
+4% +$143K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.41M 3.59%
7,105
+334
+5% +$192K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.23M 3.44%
13,879
-85
-0.6% -$25.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.06M 3.3%
48,654
+24,053
+98% +$1.91M
HD icon
10
Home Depot
HD
$337B
$4.06M 3.3%
11,070
-6
-0.1% -$2.17K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.49M 2.84%
5,641
+1,426
+34% +$815K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.38M 2.75%
18,491
+647
+4% +$112K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.03M 2.46%
6,089
+148
+2% +$64.3K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.77M 2.25%
54,535
+1,543
+3% +$77.9K
AAPL icon
15
Apple
AAPL
$4.97T
$2.54M 2.07%
12,386
+364
+3% +$73.5K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.48M 2.02%
55,131
+873
+2% +$38.9K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.44M 1.99%
24,302
+511
+2% +$51.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.4M 1.95%
38,676
+2,067
+6% +$121K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.21M 1.8%
16,319
+1,985
+14% +$248K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.18M 1.78%
43,384
+1,014
+2% +$50.1K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.09M 1.7%
42,439
+1,440
+4% +$70.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 1.65%
18,549
+617
+3% +$63.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.78M 1.45%
9,800
+173
+2% +$29.9K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$1.64M 1.34%
26,328
+569
+2% +$35.3K
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$1.41M 1.15%
+62,062
New +$1.37M
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Macroview Investment Management held 100 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $7.48M of net new capital in Q2 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GDS Holdings, an estimated $78.3K trimmed.

  • Macroview Investment Management's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 62,062 shares worth $1.41M.
  • Macroview Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.91M increase.
  • Macroview Investment Management's biggest Q2 2025 reduction was GDS Holdings, cutting an estimated $78.3K.
  • Macroview Investment Management fully exited Innovator International Developed Power Buffer ETF January in Q2 2025, selling an estimated $1.5M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $123M portfolio in Q2 2025.
  • Macroview Investment Management opened 16 new positions and closed 6 in Q2 2025.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Macroview Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.