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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
LABU icon
101
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$241K 0.04%
3,948
-565
-13% -$48.1K
SBIO icon
102
ALPS Medical Breakthroughs ETF
SBIO
$216M
$237K 0.04%
8,310
-2,000
-19% -$63.2K
ADBE icon
103
Adobe
ADBE
$105B
$225K 0.03%
586
– –
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.53B
$223K 0.03%
4,698
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.03%
805
– –
QBTS icon
106
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$210K 0.03%
+27,693
New +$186K
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$654M
$207K 0.03%
+2,999
New +$226K
RGTI icon
108
Rigetti Computing
RGTI
$5.99B
$143K 0.02%
+18,052
New +$200K
BBAI icon
109
BigBear.ai
BBAI
$1.57B
$131K 0.02%
+45,852
New +$218K
RXRX icon
110
Recursion Pharmaceuticals
RXRX
$1.73B
$124K 0.02%
23,500
– –
GNOM icon
111
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$113K 0.02%
3,546
-10,981
-76% -$417K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,107
Closed -$211K
XYZ
113
Block Inc
XYZ
$47.5B
– –
-32,497
Closed -$2.76M
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,728
Closed -$145K
1 2 3 4
5

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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.