$67.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,300,000 | -0.1% | 51,944 | -0.1% | 7.87% | -13.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,452,000 | -16.1% | 295,035 | -16.3% | 6.61% | -27.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,402,000 | -0.8% | 28,451 | -0.7% | 2.08% | -13.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,333,000 | -8.7% | 11,787 | -9.3% | 1.98% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $624,000 | +8.3% | 1,670 | -3.0% | 0.93% | -5.9% |
| IWM | Sell | ISHARES TRput | $294,000 | -34.7% | 1,500 | -50.0% | 0.44% | -43.2% |
| MUB | Sell | ISHARES TRnational mun etf | $102,000 | -1.9% | 869 | -2.8% | 0.15% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $75,000 | -1.3% | 23 | -4.2% | 0.11% | -14.6% |
| MMM | Sell | 3M CO | $58,000 | +1.8% | 333 | -6.5% | 0.09% | -11.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $41,000 | -26.8% | 792 | -50.0% | 0.06% | -36.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,000 | +9.4% | 639 | -0.6% | 0.05% | -5.5% |
| TSLA | Sell | TESLA INC | $26,000 | +13.0% | 37 | -31.5% | 0.04% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $19,000 | -24.0% | 357 | -31.3% | 0.03% | -34.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $10,000 | +42.9% | 247 | -6.8% | 0.02% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,000 | -46.2% | 4 | -55.6% | 0.01% | -54.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,000 | 0.0% | 25 | -19.4% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRS INC | $4,000 | +33.3% | 24 | -11.1% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $4,000 | +33.3% | 26 | -7.1% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $4,000 | +33.3% | 56 | -21.1% | 0.01% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 117 | -7.1% | 0.01% | +20.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,000 | +33.3% | 39 | -11.4% | 0.01% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $4,000 | -69.2% | 13 | -72.9% | 0.01% | -72.7% |
| ENTG | Sell | ENTEGRIS INC | $4,000 | +33.3% | 39 | -17.0% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $4,000 | 0.0% | 45 | -22.4% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,000 | 0.0% | 25 | -7.4% | 0.01% | -14.3% |
| CARG | Sell | CARGURUS INC | $4,000 | +33.3% | 113 | -16.9% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $4,000 | +33.3% | 47 | -9.6% | 0.01% | +20.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,000 | +33.3% | 114 | -13.6% | 0.01% | +20.0% |
| VRNS | Sell | VARONIS SYS INC | $4,000 | +33.3% | 22 | -15.4% | 0.01% | +20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,000 | +33.3% | 38 | -13.6% | 0.01% | +20.0% |
| ETN | Sell | EATON CORP PLC | $4,000 | -20.0% | 31 | -31.1% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 23 | -25.8% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $4,000 | +33.3% | 38 | -9.5% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,000 | -25.0% | 9 | -40.0% | 0.00% | -42.9% |
| HD | Sell | HOME DEPOT INC | $3,000 | -25.0% | 13 | -7.1% | 0.00% | -42.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000 | -86.7% | 45 | -90.7% | 0.00% | -88.5% |
| OKTA | Sell | OKTA INCcl a | $1,000 | -75.0% | 2 | -90.5% | 0.00% | -85.7% |
| IPHI | Sell | INPHI CORP | $1,000 | -66.7% | 4 | -86.2% | 0.00% | -80.0% |
| STRL | Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RH | Sell | RH | $0 | -100.0% | 1 | -85.7% | 0.00% | -100.0% |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $0 | -100.0% | 40 | -89.2% | 0.00% | -100.0% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -39 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -82 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -49 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -41 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -82 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -312 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -108 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -176 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -51 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -104 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -178 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -139 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -19 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -33 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -90 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -211 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -123 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -222 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -72 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -742 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,832 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.