$74.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 412 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,389,000 | -15.6% | 107,316 | -15.7% | 7.22% | -21.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,160,000 | +0.9% | 296,539 | -3.5% | 5.58% | -5.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,142,000 | -21.3% | 40,622 | -21.3% | 5.55% | -26.3% |
GLD | Sell | SPDR GOLD TR | $3,023,000 | +2.5% | 18,254 | -1.0% | 4.05% | -4.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,616,000 | -26.8% | 28,865 | -30.3% | 3.51% | -31.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,588,000 | -18.9% | 30,081 | -25.4% | 3.47% | -24.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,381,000 | -9.4% | 6,718 | -18.4% | 3.19% | -15.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,214,000 | -10.2% | 16,662 | -17.7% | 2.97% | -16.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,580,000 | +0.1% | 32,646 | -0.3% | 2.12% | -6.4% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,003,000 | -10.3% | 9,042 | -11.5% | 1.34% | -16.0% |
AAPL | Sell | APPLE INC | $823,000 | +11.7% | 6,006 | -0.4% | 1.10% | +4.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $174,000 | -1.7% | 1,154 | -7.7% | 0.23% | -8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $108,000 | +2.9% | 1,375 | -0.5% | 0.14% | -3.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $108,000 | -2.7% | 813 | -5.9% | 0.14% | -8.8% |
MUB | Sell | ISHARES TRnational mun etf | $98,000 | 0.0% | 839 | -1.1% | 0.13% | -6.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $97,000 | -2.0% | 921 | -6.7% | 0.13% | -8.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $85,000 | +4.9% | 313 | -5.4% | 0.11% | -1.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,000 | +10.0% | 524 | -0.9% | 0.10% | +3.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $63,000 | -6.0% | 778 | -9.6% | 0.08% | -12.5% |
TWST | Sell | TWIST BIOSCIENCE CORP | $61,000 | -46.0% | 455 | -50.0% | 0.08% | -49.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $57,000 | -8.1% | 544 | -10.7% | 0.08% | -14.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $44,000 | -22.8% | 300 | -25.0% | 0.06% | -28.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,000 | -25.0% | 457 | -32.0% | 0.04% | -30.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,000 | -5.9% | 502 | -16.3% | 0.04% | -12.2% |
WCLD | Sell | WISDOMTREE TR | $30,000 | +15.4% | 530 | -0.9% | 0.04% | +8.1% |
NKE | Sell | NIKE INCcl b | $19,000 | -5.0% | 124 | -18.4% | 0.02% | -13.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -5.3% | 47 | -20.3% | 0.02% | -11.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $11,000 | -26.7% | 84 | -33.3% | 0.02% | -28.6% |
GE | Sell | GENERAL ELECTRIC CO | $8,000 | -27.3% | 587 | -30.0% | 0.01% | -31.2% |
QCOM | Sell | QUALCOMM INC | $6,000 | -33.3% | 40 | -40.3% | 0.01% | -38.5% |
ZS | Sell | ZSCALER INC | $6,000 | +20.0% | 26 | -10.3% | 0.01% | +14.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $5,000 | +25.0% | 56 | -9.7% | 0.01% | +16.7% |
EA | Sell | ELECTRONIC ARTS INC | $5,000 | 0.0% | 35 | -12.5% | 0.01% | 0.0% |
ESTC | Sell | ELASTIC N V | $4,000 | 0.0% | 27 | -22.9% | 0.01% | -16.7% |
FB | Sell | FACEBOOK INCcl a | $4,000 | 0.0% | 12 | -14.3% | 0.01% | -16.7% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $4,000 | 0.0% | 83 | -3.5% | 0.01% | -16.7% |
WSM | Sell | WILLIAMS SONOMA INC | $4,000 | -20.0% | 25 | -13.8% | 0.01% | -28.6% |
ICHR | Sell | ICHOR HOLDINGS | $4,000 | -20.0% | 76 | -10.6% | 0.01% | -28.6% |
NTNX | Sell | NUTANIX INCcl a | $4,000 | 0.0% | 107 | -27.2% | 0.01% | -16.7% |
CALX | Sell | CALIX INC | $4,000 | 0.0% | 94 | -8.7% | 0.01% | -16.7% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,000 | -55.6% | 50 | -55.4% | 0.01% | -61.5% |
AMAT | Sell | APPLIED MATLS INC | $4,000 | 0.0% | 29 | -9.4% | 0.01% | -16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,000 | -25.0% | 1 | -50.0% | 0.00% | -33.3% |
FTNT | Sell | FORTINET INC | $2,000 | -60.0% | 8 | -71.4% | 0.00% | -57.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,000 | -33.3% | 123 | -15.2% | 0.00% | -25.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,000 | -75.0% | 1 | -75.0% | 0.00% | -83.3% |
NOW | Sell | SERVICENOW INC | $1,000 | -80.0% | 2 | -77.8% | 0.00% | -85.7% |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $0 | – | 200 | -71.4% | 0.00% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
MMM | Exit | 3M COcall | $0 | – | -500 | -100.0% | 0.00% | – |
OZK | Exit | BANK OZKcall | $0 | – | -600 | -100.0% | 0.00% | – |
XES | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -11 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -4 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -57 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -44 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -10 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -154 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -18 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -46 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -48 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -61 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -17 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -132 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -45 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -26 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -73 | -100.0% | -0.01% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -224 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -60 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -81 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -30 | -100.0% | -0.01% | – |
VERI | Exit | VERITONE INC | $0 | – | -181 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -28 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -37 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -71 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -28 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -74 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -53 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -113 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -194 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -85 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -62 | -100.0% | -0.01% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -145 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -441 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -160 | -100.0% | -0.01% | – |
APHA | Exit | APHRIA INC | $0 | – | -311 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -340 | -100.0% | -0.03% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -518 | -100.0% | -0.03% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -111 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400 | -100.0% | -0.05% | – |
QLD | Exit | PROSHARES TR | $0 | – | -351 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,488 | -100.0% | -0.08% | – |
IAU | Exit | GOLD TRishares | $0 | – | -98,359 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.