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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
+2.57%
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
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.14M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.1%
Holding
102
New
9
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.55M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.44M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 7.14%
3 Consumer Discretionary 3.38%
4 Financials 1.98%
5 Communication Services 1.52%
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
$815B
$8.6M 5.88%
12,617
+5,339
+73% +$3.61M
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$207M
$7.34M 5.02%
138,452
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.85M 4.68%
210,084
-14,714
-7% -$479K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.9B
$6.72M 4.59%
203,597
-1,017
-0.5% -$32.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$6.16M 4.21%
64,181
+1,965
+3% +$186K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$5.2M 3.55%
8,467
-149
-2% -$91.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.05M 3.45%
7,378
+90
+1% +$61.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.95M 3.39%
75,046
+36,708
+96% +$2.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 3.24%
39,426
+20,700
+111% +$2.48M
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.5M 3.07%
11,352
-2,618
-19% -$1,000K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.33M 2.96%
48,427
-1,383
-3% -$122K
HD icon
12
Home Depot
HD
$320B
$3.82M 2.61%
11,109
+33
+0.3% +$12.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.62M 2.47%
18,216
-603
-3% -$118K
AAPL icon
14
Apple
AAPL
$4.67T
$3.61M 2.46%
13,261
+746
+6% +$200K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.13M 2.14%
6,474
+320
+5% +$160K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.74M 1.87%
54,133
-1,634
-3% -$82.7K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.53M 1.73%
55,398
-1,248
-2% -$57.1K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.46M 1.68%
53,879
+39,247
+268% +$1.72M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.43M 1.66%
24,176
-983
-4% -$98.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$2.28M 1.56%
82,961
+64,718
+355% +$1.76M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.22M 1.52%
14,925
+8
+0.1% +$1.18K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 1.47%
43,464
+12,113
+39% +$606K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.04M 1.4%
41,597
-2,584
-6% -$127K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.03M 1.39%
39,084
-4,952
-11% -$256K
AKRE
25
Akre Focus ETF
AKRE
$5.3B
$1.8M 1.23%
+27,500
New +$1.78M
1
2 3 4 5

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EAM
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Macroview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Macroview Investment Management held 102 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management deployed $9.14M of net new capital in Q4 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 27,500 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.55M trimmed.

  • Macroview Investment Management's largest Q4 2025 buy was Akre Focus ETF: 27,500 shares worth $1.8M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.61M increase.
  • Macroview Investment Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.55M.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF January in Q4 2025, selling an estimated $1.44M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2025.
  • Macroview Investment Management opened 9 new positions and closed 5 in Q4 2025.
  • Macroview Investment Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Macroview Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.