We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$19.7M
Cap. Flow
+$16.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.16M
5
IONQ icon
IonQ
IONQ
+$2.06M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.11M
2
XYZ
Block Inc
XYZ
+$2.76M
3
IQV icon
IQVIA
IQV
+$1.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
PLTR icon
Palantir
PLTR
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$2.83M 0.42%
5,831
-178
-3% -$82.9K
SMH icon
52
VanEck Semiconductor ETF
SMH
$73.2B
$2.72M 0.4%
12,859
-555
-4% -$133K
IYT icon
53
iShares US Transportation ETF
IYT
$2.29B
$2.55M 0.38%
39,825
-840
-2% -$57.9K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.45M 0.36%
16,785
+553
+3% +$80.3K
LHX icon
55
L3Harris
LHX
$53.4B
$2.12M 0.32%
10,139
+219
+2% +$45.9K
RKLB icon
56
Rocket Lab Corp
RKLB
$51.8B
$1.83M 0.27%
102,494
+90,306
+741% +$2.16M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.75M 0.26%
35,161
+430
+1% +$21.6K
AI icon
58
C3.ai
AI
$1.59B
$1.7M 0.25%
80,893
+71,727
+783% +$2.04M
IONQ icon
59
IonQ
IONQ
$16.6B
$1.54M 0.23%
69,993
+63,493
+977% +$2.06M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.23%
14,738
-224
-1% -$25.4K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.52M 0.23%
11,583
+198
+2% +$26.8K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.47M 0.22%
43,051
-718
-2% -$26.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.22%
2,602
-13
-0.5% -$7.68K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.21%
21,128
+1,416
+7% +$107K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.18%
2,343
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.18%
2,121
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.18M 0.18%
7,700
+198
+3% +$30.2K
FDX icon
68
FedEx
FDX
$75.4B
$967K 0.14%
3,967
-231
-6% -$59.9K
PSCH icon
69
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$749K 0.11%
17,297
-295
-2% -$13.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$731K 0.11%
1,371
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.11%
11,308
+3,708
+49% +$249K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$692K 0.1%
5,795
+296
+5% +$36.1K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$682K 0.1%
2,576
+141
+6% +$37.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$671K 0.1%
8,222
+417
+5% +$33.3K
V icon
75
Visa
V
$677B
$648K 0.1%
1,850
– –
1 2
3
4 5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

McGuire Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, McGuire Investment Group held 114 positions worth $673M, down 2.8% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2025 filing shows 5 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.45M increase.
  • McGuire Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.11M.
  • McGuire Investment Group fully exited Block Inc in Q1 2025, selling an estimated $2.76M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $673M portfolio in Q1 2025.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q1 2025.
  • McGuire Investment Group's portfolio value fell 2.8% quarter-over-quarter to $673M.

Based on McGuire Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.