Filed: 1/11/2023ACC: 0001214659-23-000531
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $58.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$58.29M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$5.29M9.1%
UNIT$3.38M5.8%
US EQTY PWR BUF$3.31M5.7%
ESG AWR MSCI USA$3.26M5.6%
HENDERSON MTG$2.58M4.4%
GOLD SHS$2.53M4.3%
S&P 500 DV ARIST$2.53M4.3%
Portfolio Concentration
Top 3$9.22M15.8%
4–10$14.74M25.3%
11–25$17.86M30.6%
Rest$16.47M28.3%
Top 3 weight
15.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares239.84K
TypeSH
Market value$3.38M
5.80%
Sole
0.00
Shared
0.00
None
239.84K
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$3.26M
5.60%
Sole
0.00
Shared
0.00
None
38.49K
JANUS DETROIT STR TR
SOLEShares56.77K
TypeSH
Market value$2.58M
4.43%
Sole
0.00
Shared
0.00
None
56.77K
SPDR GOLD TR
SOLEShares14.94K
TypeSH
Market value$2.53M
4.35%
Sole
0.00
Shared
0.00
None
14.94K
PROSHARES TR
SOLEShares28.15K
TypeSH
Market value$2.53M
4.35%
Sole
0.00
Shared
0.00
None
28.15K
JANUS DETROIT STR TR
SOLEShares43.71K
TypeSH
Market value$2.15M
3.69%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares31.33K
TypeSH
Market value$1.93M
3.31%
Sole
0.00
Shared
0.00
None
31.33K
LISTED FD TR
SOLEShares61.08K
TypeSH
Market value$1.92M
3.30%
Sole
0.00
Shared
0.00
None
61.08K
INNOVATOR ETFS TR
SOLEShares62.51K
TypeSH
Market value$1.89M
3.24%
Sole
0.00
Shared
0.00
None
62.51K
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$1.77M
3.04%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$1.68M
2.89%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.64M
2.81%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.58M
2.70%
Sole
0.00
Shared
0.00
None
6.51K
PIMCO ETF TR
SOLEShares14.74K
TypeSH
Market value$1.45M
2.49%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD WHITEHALL FDS
SOLEShares13.31K
TypeSH
Market value$1.44M
2.47%
Sole
0.00
Shared
0.00
None
13.31K
INNOVATOR ETFS TR
SOLEShares47.92K
TypeSH
Market value$1.42M
2.44%
Sole
0.00
Shared
0.00
None
47.92K
VANECK ETF TRUST
SOLEShares23.93K
TypeSH
Market value$1.18M
2.02%
Sole
0.00
Shared
0.00
None
23.93K
PROSHARES TR
SOLEShares18.88K
TypeSH
Market value$1.16M
1.99%
Sole
0.00
Shared
0.00
None
18.88K
INNOVATOR ETFS TR
SOLEShares47.02K
TypeSH
Market value$1.09M
1.87%
Sole
0.00
Shared
0.00
None
47.02K
VANGUARD ADMIRAL FDS INC
SOLEShares5.75K
TypeSH
Market value$996.8K
1.71%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD WHITEHALL FDS
SOLEShares13.12K
TypeSH
Market value$913.7K
1.57%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$903.6K
1.55%
Sole
0.00
Shared
0.00
None
10.79K
SPDR SER TR
SOLEShares9.88K
TypeSH
Market value$820.1K
1.41%
Sole
0.00
Shared
0.00
None
9.88K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$810.0K
1.39%
Sole
0.00
Shared
0.00
None
6.23K
GOLDMAN SACHS ETF TR
SOLEShares10.08K
TypeSH
Market value$767.1K
1.32%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 239.84K | SH | $3.38M 5.80% | 0.00 | 0.00 | 239.84K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.49K | SH | $3.26M 5.60% | 0.00 | 0.00 | 38.49K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 56.77K | SH | $2.58M 4.43% | 0.00 | 0.00 | 56.77K |
SPDR GOLD TRSOLE | GOLD SHS | 14.94K | SH | $2.53M 4.35% | 0.00 | 0.00 | 14.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.15K | SH | $2.53M 4.35% | 0.00 | 0.00 | 28.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 43.71K | SH | $2.15M 3.69% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.33K | SH | $1.93M 3.31% | 0.00 | 0.00 | 31.33K |
LISTED FD TRSOLE | HORIZON KINETICS | 61.08K | SH | $1.92M 3.30% | 0.00 | 0.00 | 61.08K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 62.51K | SH | $1.89M 3.24% | 0.00 | 0.00 | 62.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $1.77M 3.04% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.38K | SH | $1.68M 2.89% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.38K | SH | $1.64M 2.81% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.51K | SH | $1.58M 2.70% | 0.00 | 0.00 | 6.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.74K | SH | $1.45M 2.49% | 0.00 | 0.00 | 14.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.31K | SH | $1.44M 2.47% | 0.00 | 0.00 | 13.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 47.92K | SH | $1.42M 2.44% | 0.00 | 0.00 | 47.92K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 23.93K | SH | $1.18M 2.02% | 0.00 | 0.00 | 23.93K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 18.88K | SH | $1.16M 1.99% | 0.00 | 0.00 | 18.88K |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRT9 | 47.02K | SH | $1.09M 1.87% | 0.00 | 0.00 | 47.02K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 5.75K | SH | $996.8K 1.71% | 0.00 | 0.00 | 5.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 13.12K | SH | $913.7K 1.57% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.79K | SH | $903.6K 1.55% | 0.00 | 0.00 | 10.79K |
SPDR SER TRSOLE | S&P BIOTECH | 9.88K | SH | $820.1K 1.41% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 6.23K | SH | $810.0K 1.39% | 0.00 | 0.00 | 6.23K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 10.08K | SH | $767.1K 1.32% | 0.00 | 0.00 | 10.08K |
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