Latest MACROVIEW INVESTMENT MANAGEMENT LLC Stock Portfolio
MACROVIEW INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 3.44%YTD: 5.23%2023: 7.93%
Performance for 2024 Q3 is 3.44%, and YTD is 5.23%, and 2023 is 7.93%.
About MACROVIEW INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACROVIEW INVESTMENT MANAGEMENT LLC reported an equity portfolio of $102.3 Millions as of 30 Sep, 2024.
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are SPY, HD, FNDA. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), BIRKENSTOCK HOLDING PLC and THE TRADE DESK INC (TTD). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in INDUSTRIAL LOGISTICS PPTYS T (ILPT), GDS HLDGS LTD (GDS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), VANGUARD MALVERN FDS (VTIP) and CIRRUS LOGIC INC (CRUS).
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are SPY, HD, FNDA. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), BIRKENSTOCK HOLDING PLC and THE TRADE DESK INC (TTD). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in INDUSTRIAL LOGISTICS PPTYS T (ILPT), GDS HLDGS LTD (GDS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), VANGUARD MALVERN FDS (VTIP) and CIRRUS LOGIC INC (CRUS).
MACROVIEW INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MACROVIEW INVESTMENT MANAGEMENT LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| industrial logistics pptys t | 526,971 |
| gds hldgs ltd | 275,400 |
| first tr exchng traded fd vi | 226,005 |
| innovator etfs trust | 78,127 |
| first tr exchng traded fd vi | 77,825 |
| alibaba group hldg ltd | 21,224 |
| schlumberger ltd | 10,488 |
| cava group inc | 10,404 |
New stocks bought by MACROVIEW INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| under armour inc | 20,200 |
| vanguard malvern fds | 18,466 |
| cirrus logic inc | 1,133 |
| verizon communications inc | 909 |
| deckers outdoor corp | 500 |
| mongodb inc | 333 |
| neurocrine biosciences inc | 321 |
| vanguard tax-managed fds | 288 |
Additions to existing portfolio by MACROVIEW INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc | -81.31 |
| procore technologies inc | -80.11 |
| lam research corp | -77.78 |
| vanguard whitehall fds | -75.00 |
| trex co inc | -70.68 |
| lyft inc | -69.81 |
| azek co inc | -68.31 |
| oshkosh corp | -63.39 |
MACROVIEW INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
MACROVIEW INVESTMENT MANAGEMENT LLC has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 7.1 |
| Consumer Cyclical | 5.6 |
| Financial Services | 2.2 |
| Communication Services | 1.3 |
Market Cap. Distribution
MACROVIEW INVESTMENT MANAGEMENT LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 13 |
| LARGE-CAP | 4.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 18.9% of the stocks held by MACROVIEW INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 1.4 |
MACROVIEW INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC has 583 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for MACROVIEW INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 9,727 | 2,266,460 | added | 0.81 | ||
| AAXJ | ishares tr | 0.76 | 7,227 | 777,988 | reduced | -9.7 | ||
| AAXJ | ishares tr | 0.27 | 4,851 | 279,084 | reduced | -3.86 | ||
| AAXJ | ishares tr | 0.25 | 2,332 | 253,357 | reduced | -1.73 | ||
| AAXJ | ishares tr | 0.13 | 1,150 | 137,483 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 939 | 87,841 | reduced | -7.76 | ||
| AAXJ | ishares tr | 0.04 | 382 | 45,982 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 152 | 22,746 | added | 14.29 | ||
| AAXJ | ishares tr | 0.02 | 222 | 17,804 | reduced | -8.26 | ||
| AAXJ | ishares tr | 0.01 | 222 | 14,093 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 40.00 | 4,308 | added | 2.56 | ||
| AAXJ | ishares tr | 0.00 | 110 | 1,616 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 488 | 96,448 | added | 2.95 | ||
| ABNB | airbnb inc | 0.01 | 46.00 | 5,834 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 213 | 24,253 | added | 31.48 | ||
| ACES | alps etf tr | 0.02 | 340 | 16,007 | added | 2.1 | ||
| ACGL | arch cap group ltd | 0.00 | 49.00 | 5,483 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 364 | 22,161 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 207 | 13,735 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 89.00 | 5,317 | unchanged | 0.00 | ||