Asset Manager
← All Institutions
MACROVIEW INVESTMENT MANAGEMENT LLC
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD 20814 • 301-907-6794
Market Value
$161M
+12.4%
Holdings
113
+9
New Purchases
15
Added To
52
Closed
8
Reduced
30
Top 10 Concentration
42.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.38% | 0.00% | +1.38% | $2M |
| DDFY | 1.05% | 0.00% | +1.05% | $2M |
| QQQ | 3.89% | 3.24% | +0.65% | $6M |
| SPY | 6.62% | 6.04% | +0.59% | $11M |
| HPP | 0.43% | 0.00% | +0.43% | $692K |
| SCHG | 4.71% | 4.32% | +0.39% | $8M |
| IJR | 3.76% | 3.42% | +0.33% | $6M |
| SGOV | 0.32% | 0.00% | +0.32% | $518K |
| AMD | 0.21% | 0.00% | +0.21% | $336K |
| RSP | 1.45% | 1.25% | +0.20% | $2M |
| IJH | 3.74% | 3.57% | +0.18% | $6M |
| DRAM | 0.15% | 0.00% | +0.15% | $248K |
| CSCO | 0.15% | 0.00% | +0.15% | $247K |
| CRWD | 0.15% | 0.00% | +0.15% | $239K |
| EEM | 0.15% | 0.00% | +0.15% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.12% | 3.32% | -2.19% | $2M |
| PHYS | 3.70% | 4.93% | -1.23% | $6M |
| DDTD | 0.00% | 0.79% | -0.79% | $0 |
| KLXE | 0.00% | 0.32% | -0.32% | $0 |
| IAU | 1.06% | 1.35% | -0.30% | $2M |
| GAPR | 0.00% | 0.24% | -0.24% | $0 |
| BSMQ | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 1.53% | 1.74% | -0.20% | $2M |
| LMT | 0.56% | 0.74% | -0.19% | $895K |
| JMBS | 1.60% | 1.78% | -0.18% | $3M |
| XONA.DE | 0.45% | 0.61% | -0.16% | $724K |
| EOSE | 0.00% | 0.16% | -0.16% | $0 |
| AKRE | 0.86% | 1.01% | -0.16% | $1M |
| UA | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 6.6% |
| Consumer Cyclical | 3.5% |
| Communication Services | 1.5% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $48M | 30.1% |
| Large Cap | 47 | $82M | 50.7% |
| Mid Cap | 14 | $13M | 8.2% |
| Small Cap | 9 | $5M | 2.9% |
| Micro Cap | 10 | $13M | 8.2% |
Portfolio Analytics
Avg Market Cap
$435.0B
Median Market Cap
$57.6B
Avg P/E
33.2
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
43
# ETFs / Funds
70
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.62% | 14,277 | $11M | $746.76 | $2M | +979 | +7.4% | |
| 2 | BMAR | 4.95% | 138,327 | $8M | $57.63 | $704K | -125 | -0.1% | |
| 3 | SCHG | 4.71% | 223,933 | $8M | $33.84 | $1M | +11,781 | +5.5% | |
| 4 | EFA | 4.36% | 67,589 | $7M | $103.88 | $773K | +3,265 | +5.1% | |
| 5 | QQQ | 3.89% | 8,499 | $6M | $736.39 | $2M | +453 | +5.6% | |
| 6 | IJR | 3.76% | 40,760 | $6M | $148.31 | $1M | +1,345 | +3.4% | |
| 7 | IJH | 3.74% | 78,155 | $6M | $77.11 | $920K | +2,542 | +3.4% | |
| 8 | PHYS | 3.70% | 197,437 | $6M | $30.17 | -$1M | -1,965 | -1.0% | |
| 9 | IVV | 3.58% | 7,696 | $6M | $748.87 | $780K | +67 | +0.9% | |
| 10 | IEFA | 3.11% | 51,877 | $5M | $96.58 | $431K | +1,292 | +2.5% | |
| 11 | QUAL | 2.54% | 18,605 | $4M | $219.43 | $608K | +492 | +2.7% | |
| 12 | HD | 2.45% | 11,163 | $4M | $352.69 | $282K | +49 | +0.4% | |
| 13 | AAPL | 2.37% | 13,197 | $4M | $289.35 | $435K | -137 | -1.0% | |
| 14 | PVAL | 1.92% | 60,530 | $3M | $50.95 | $545K | +5,812 | +10.6% | |
| 15 | SCHD | 1.81% | 91,674 | $3M | $31.71 | $324K | +7,477 | +8.9% | |
| 16 | JAAA | 1.68% | 53,519 | $3M | $50.49 | $103K | +1,912 | +3.7% | |
| 17 | JMBS | 1.60% | 57,249 | $3M | $44.99 | $20K | +684 | +1.2% | |
| 18 | MINT | 1.55% | 24,727 | $2M | $100.81 | $121K | +1,148 | +4.9% | |
| 19 | MSFT | 1.53% | 6,622 | $2M | $373.03 | -$18K | -100 | -1.5% | |
| 20 | ESGU | 1.52% | 14,938 | $2M | $163.67 | $333K | +6 | +0.0% | |
| 21 | RSP | 1.45% | 10,970 | $2M | $212.78 | $549K | +1,669 | +17.9% | |
| 22 | VTIP | 1.44% | 46,293 | $2M | $50.23 | $142K | +2,579 | +5.9% | |
| 23 | NOBL | 1.41% | 40,356 | $2M | $56.16 | $248K | +21,320 | +112.0% | |
| 24 | GLDM | 1.38% | 28,020 | $2M | $79.42 | — | +28,020 | — | NEW |
| 25 | VNLA | 1.29% | 42,550 | $2M | $48.87 | $96K | +1,957 | +4.8% | |
| 26 | GLD | 1.12% | 4,905 | $2M | $368.38 | -$3M | -6,134 | -55.6% | |
| 27 | IAU | 1.06% | 22,514 | $2M | $75.51 | -$240K | +507 | +2.3% | |
| 28 | VTI | 1.06% | 4,591 | $2M | $370.04 | $249K | +72 | +1.6% | |
| 29 | DDFY | 1.05% | 84,664 | $2M | $20.03 | — | +84,664 | — | NEW |
| 30 | VONV | 0.97% | 14,650 | $2M | $106.31 | $150K | -362 | -2.4% | |
| 31 | XLV | 0.97% | 9,808 | $2M | $158.67 | $82K | -251 | -2.5% | |
| 32 | DDFM | 0.97% | 78,709 | $2M | $19.75 | $144K | +3,560 | +4.7% | |
| 33 | GSLC | 0.90% | 10,244 | $1M | $141.89 | $266K | +757 | +8.0% | |
| 34 | PMAR | 0.90% | 30,285 | $1M | $47.77 | $95K | — | — | |
| 35 | VEA | 0.90% | 20,270 | $1M | $71.25 | $285K | +2,181 | +12.1% | |
| 36 | AKRE | 0.86% | 25,951 | $1M | $53.19 | -$73K | -1,549 | -5.6% | |
| 37 | QCAP | 0.85% | 55,029 | $1M | $24.91 | $66K | +657 | +1.2% | |
| 38 | DDFD | 0.84% | 67,655 | $1M | $19.98 | $134K | +3,325 | +5.2% | |
| 39 | VXUS | 0.80% | 14,995 | $1M | $85.49 | $130K | +53 | +0.3% | |
| 40 | NVDA | 0.63% | 5,063 | $1M | $200.10 | $63K | -384 | -7.0% | |
| 41 | GOOGL | 0.61% | 2,758 | $986K | $357.42 | $189K | -13 | -0.5% | |
| 42 | LMT | 0.56% | 1,756 | $895K | $509.46 | -$169K | -4 | -0.2% | |
| 43 | GOOG | 0.55% | 2,527 | $893K | $353.39 | $150K | -64 | -2.5% | |
| 44 | ORCL | 0.50% | 5,481 | $803K | $146.56 | $5K | +52 | +1.0% | |
| 45 | COKE | 0.50% | 4,188 | $800K | $190.94 | -$31K | -142 | -3.3% | |
| 46 | IWF | 0.49% | 6,339 | $787K | $124.17 | $112K | +4,756 | +300.4% | |
| 47 | AXP | 0.46% | 2,186 | $739K | $338.25 | $100K | +71 | +3.4% | |
| 48 | XONA.DE | 0.45% | 5,294 | $724K | $136.73 | -$155K | +114 | +2.2% | |
| 49 | BOND | 0.45% | 7,804 | $720K | $92.21 | $15K | +172 | +2.2% | |
| 50 | VIG | 0.43% | 2,951 | $698K | $236.59 | $66K | +10 | +0.3% | |
| 51 | HPP | 0.43% | 45,540 | $692K | $15.19 | — | +45,540 | — | NEW |
| 52 | VT | 0.41% | 4,190 | $658K | $156.95 | $80K | +15 | +0.4% | |
| 53 | SPEM | 0.41% | 12,645 | $655K | $51.78 | $73K | +252 | +2.0% | |
| 54 | AMZN | 0.38% | 2,583 | $616K | $238.34 | $65K | -63 | -2.4% | |
| 55 | IWR | 0.38% | 5,498 | $607K | $110.32 | $62K | -99 | -1.8% | |
| 56 | VIOO | 0.34% | 3,941 | $542K | $137.55 | $90K | — | — | |
| 57 | TOTL | 0.34% | 13,683 | $540K | $39.47 | $9K | +313 | +2.3% | |
| 58 | IVE | 0.33% | 2,367 | $537K | $227.05 | $69K | +148 | +6.7% | |
| 59 | TCAF | 0.33% | 12,833 | $527K | $41.10 | $72K | +49 | +0.4% | |
| 60 | SGOV | 0.32% | 5,145 | $518K | $100.67 | — | +5,145 | — | NEW |
| 61 | IBM | 0.32% | 1,813 | $510K | $281.26 | $123K | +215 | +13.4% | |
| 62 | SCHX | 0.31% | 16,724 | $492K | $29.43 | $64K | +26 | +0.2% | |
| 63 | UNH | 0.30% | 1,151 | $478K | $415.52 | $148K | -69 | -5.7% | |
| 64 | SPYM | 0.29% | 5,403 | $475K | $87.88 | $61K | — | — | |
| 65 | MS | 0.28% | 2,180 | $456K | $209.08 | $98K | +6 | +0.3% | |
| 66 | VWO | 0.27% | 7,357 | $439K | $59.69 | $65K | +427 | +6.2% | |
| 67 | FGD | 0.27% | 13,576 | $434K | $31.99 | $36K | +1,101 | +8.8% | |
| 68 | SCHF | 0.26% | 15,322 | $424K | $27.70 | $47K | +74 | +0.5% | |
| 69 | MU | 0.26% | 362 | $418K | $1,155.08 | $175K | -357 | -49.6% | |
| 70 | INFL | 0.24% | 7,886 | $393K | $49.88 | -$17K | +4 | +0.1% | |
| 71 | GS | 0.24% | 377 | $381K | $1,011.71 | $62K | -1 | -0.3% | |
| 72 | WMT | 0.24% | 3,343 | $379K | $113.28 | -$42K | -39 | -1.1% | |
| 73 | META | 0.23% | 671 | $378K | $563.36 | -$3K | +5 | +0.8% | |
| 74 | BNY | 0.23% | 2,613 | $378K | $144.61 | $65K | -28 | -1.1% | |
| 75 | GDS | 0.23% | 12,460 | $374K | $30.03 | -$128K | — | — | |
| 76 | HAP | 0.23% | 5,335 | $366K | $68.61 | -$21K | — | — | |
| 77 | VGK | 0.23% | 4,105 | $363K | $88.54 | $29K | +44 | +1.1% | |
| 78 | XBI | 0.22% | 2,204 | $349K | $158.28 | $67K | — | — | |
| 79 | UNP | 0.21% | 1,270 | $345K | $272.03 | $14K | -95 | -7.0% | |
| 80 | AMD | 0.21% | 579 | $336K | $580.91 | — | +579 | — | NEW |
| 81 | JPM | 0.20% | 1,002 | $328K | $327.33 | -$10K | -148 | -12.9% | |
| 82 | IWM | 0.20% | 1,075 | $323K | $300.52 | $56K | — | — | |
| 83 | VBK | 0.20% | 882 | $322K | $365.61 | $49K | -23 | -2.5% | |
| 84 | CIBR | 0.20% | 3,587 | $322K | $89.85 | $97K | — | — | |
| 85 | DYNF | 0.20% | 4,660 | $317K | $68.01 | $112K | +1,133 | +32.1% | |
| 86 | WCMI | 0.20% | 16,194 | $317K | $19.57 | $75K | +1,770 | +12.3% | |
| 87 | AVGO | 0.19% | 831 | $314K | $377.56 | $50K | -23 | -2.7% | |
| 88 | SAIC | 0.18% | 2,680 | $296K | $110.41 | $92K | +533 | +24.8% | |
| 89 | NVR | 0.18% | 43 | $293K | $6,813.40 | $3K | -1 | -2.3% | |
| 90 | ALL | 0.18% | 1,212 | $288K | $237.94 | $31K | -28 | -2.3% | |
| 91 | DRAM | 0.15% | 3,363 | $248K | $73.85 | — | +3,363 | — | NEW |
| 92 | CSCO | 0.15% | 2,100 | $247K | $117.48 | — | +2,100 | — | NEW |
| 93 | CRWD | 0.15% | 313 | $239K | $763.14 | — | +313 | — | NEW |
| 94 | EEM | 0.15% | 3,484 | $238K | $68.41 | — | +3,484 | — | NEW |
| 95 | MCK | 0.15% | 314 | $237K | $755.67 | -$45K | -13 | -4.0% | |
| 96 | BRK-B | 0.14% | 462 | $231K | $500.39 | -$7K | -34 | -6.8% | |
| 97 | INTC | 0.14% | 1,653 | $231K | $139.66 | — | +1,653 | — | NEW |
| 98 | TSLA | 0.14% | 539 | $227K | $420.60 | $22K | -11 | -2.0% | |
| 99 | SNSR | 0.14% | 4,435 | $222K | $49.97 | — | +4,435 | — | NEW |
| 100 | EA | 0.14% | 1,077 | $221K | $205.04 | $37 | -6 | -0.6% |