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MIM

Macroview Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+19.29%
3 Year Est. Return
+56.48%
5 Year Est. Return
+60.95%
10 Year Est. Return
+152.29%
AUM
$134M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.26%
Holding
101
New
7
Increased
51
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$606K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$704K
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.9%
3 Financials 1.74%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.17M 5.35%
224,798
+12,647
+6% +$385K
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$249M
$7.14M 5.32%
138,452
-446
-0.3% -$22.4K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$6.06M 4.52%
204,614
-243
-0.1% -$6.45K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.81M 4.33%
62,216
+2,957
+5% +$269K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.17M 3.86%
8,616
+309
+4% +$177K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$4.97M 3.7%
13,970
+91
+0.7% +$29K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.88M 3.64%
7,288
+183
+3% +$118K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.85M 3.61%
7,278
+1,637
+29% +$1.05M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.82M 3.59%
53,900
-8,057
-13% -$704K
HD icon
10
Home Depot
HD
$338B
$4.49M 3.35%
11,076
+6
+0.1% +$2.36K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 3.24%
49,810
+1,156
+2% +$98.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.66M 2.73%
18,819
+328
+2% +$61.5K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.19M 2.38%
6,154
+65
+1% +$33.2K
AAPL icon
14
Apple
AAPL
$4.9T
$3.19M 2.38%
12,515
+129
+1% +$29.1K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.83M 2.11%
55,767
+1,232
+2% +$62.4K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.59M 1.93%
56,646
+1,515
+3% +$68.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 1.89%
25,159
+857
+4% +$86.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 1.86%
38,338
-338
-0.9% -$21.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.27M 1.69%
44,036
+652
+2% +$33.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 1.66%
18,726
+177
+1% +$20.4K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.18M 1.62%
44,181
+1,742
+4% +$85.6K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.17M 1.62%
14,917
-1,402
-9% -$196K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.95M 1.46%
26,834
+506
+2% +$33K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.89M 1.41%
9,947
+147
+2% +$27.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 1.18%
31,351
+3,916
+14% +$197K
1
2 3 4 5

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Macroview Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Macroview Investment Management held 101 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q3 2025 filing shows 7 new, 51 increased, 19 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,140 shares worth $1.55M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $704K.
  • Macroview Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2025.
  • Macroview Investment Management opened 7 new positions and closed 8 in Q3 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Macroview Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.