Asset Manager
← All Institutions
MACROVIEW INVESTMENT MANAGEMENT LLC
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD 20814 • 301-907-6794
Market Value
$145M
+9.1%
Holdings
100
+1
New Purchases
9
Added To
50
Closed
4
Reduced
30
Top 10 Concentration
41.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.92% | 3.64% | +2.28% | $9M |
| IJR | 3.26% | 1.67% | +1.59% | $5M |
| IJH | 3.41% | 1.88% | +1.53% | $5M |
| AKRE | 1.24% | 0.00% | +1.24% | $2M |
| PVAL | 1.69% | 0.47% | +1.22% | $2M |
| SCHD | 1.57% | 0.37% | +1.19% | $2M |
| DDFO | 0.92% | 0.00% | +0.92% | $1M |
| DDFD | 0.85% | 0.00% | +0.85% | $1M |
| DDTD | 0.80% | 0.00% | +0.80% | $1M |
| VTIP | 1.48% | 1.19% | +0.29% | $2M |
| MU | 0.20% | 0.00% | +0.20% | $292K |
| GOOG | 0.55% | 0.36% | +0.18% | $794K |
| TSLA | 0.17% | 0.00% | +0.17% | $246K |
| BRK-B | 0.16% | 0.00% | +0.16% | $238K |
| SAIC | 0.15% | 0.00% | +0.15% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 0.94% | 3.62% | -2.68% | $1M |
| BJAN | 0.00% | 1.08% | -1.08% | $0 |
| GFEB | 0.00% | 1.00% | -1.00% | $0 |
| PAPR | 0.00% | 0.97% | -0.97% | $0 |
| HD | 2.63% | 3.37% | -0.74% | $4M |
| SCHG | 4.72% | 5.39% | -0.67% | $7M |
| GLD | 3.10% | 3.73% | -0.63% | $4M |
| VBK | 0.19% | 0.78% | -0.59% | $275K |
| ORCL | 0.72% | 1.03% | -0.31% | $1M |
| BMAR | 5.06% | 5.37% | -0.31% | $7M |
| QQQ | 3.58% | 3.89% | -0.31% | $5M |
| NOBL | 1.40% | 1.70% | -0.30% | $2M |
| IAU | 1.18% | 1.47% | -0.29% | $2M |
| IEFA | 2.98% | 3.27% | -0.28% | $4M |
| QUAL | 2.49% | 2.75% | -0.26% | $4M |
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 | 27 | $42M | 29.2% |
| Large Cap | 46 | $74M | 51.0% |
| Mid Cap | 12 | $13M | 9.0% |
| Small Cap | 7 | $3M | 2.4% |
| Micro Cap | 8 | $12M | 8.4% |
Portfolio Analytics
Avg Market Cap
$457.9B
Median Market Cap
$59.5B
Avg P/E
29.5
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
65
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.92% | 12,617 | $9M | $681.94 | $4M | +5,339 | +73.4% | |
| 2 | BMAR | 5.06% | 138,452 | $7M | $53.05 | $201K | — | — | |
| 3 | SCHG | 4.72% | 210,084 | $7M | $32.62 | -$320K | -14,714 | -6.5% | |
| 4 | PHYS | 4.63% | 203,597 | $7M | $33.02 | $662K | -1,017 | -0.5% | |
| 5 | EFA | 4.24% | 64,181 | $6M | $96.03 | $354K | +1,965 | +3.2% | |
| 6 | QQQ | 3.58% | 8,467 | $5M | $614.31 | $29K | -149 | -1.7% | |
| 7 | IVV | 3.48% | 7,378 | $5M | $684.97 | $176K | +90 | +1.2% | |
| 8 | IJH | 3.41% | 75,046 | $5M | $66.00 | $2M | +36,708 | +95.8% | |
| 9 | IJR | 3.26% | 39,426 | $5M | $120.18 | $3M | +20,700 | +110.5% | |
| 10 | GLD | 3.10% | 11,352 | $4M | $396.31 | -$467K | -2,618 | -18.7% | |
| 11 | IEFA | 2.98% | 48,427 | $4M | $89.46 | -$17K | -1,383 | -2.8% | |
| 12 | HD | 2.63% | 11,109 | $4M | $344.10 | -$665K | +33 | +0.3% | |
| 13 | QUAL | 2.49% | 18,216 | $4M | $198.62 | -$42K | -603 | -3.2% | |
| 14 | AAPL | 2.48% | 13,261 | $4M | $271.87 | $419K | +746 | +6.0% | |
| 15 | MSFT | 2.16% | 6,474 | $3M | $483.60 | -$56K | +320 | +5.2% | |
| 16 | JAAA | 1.88% | 54,133 | $3M | $50.58 | -$94K | -1,634 | -2.9% | |
| 17 | JMBS | 1.74% | 55,398 | $3M | $45.69 | -$56K | -1,248 | -2.2% | |
| 18 | PVAL | 1.69% | 53,879 | $2M | $45.57 | $2M | +39,247 | +268.2% | |
| 19 | MINT | 1.67% | 24,176 | $2M | $100.34 | -$107K | -983 | -3.9% | |
| 20 | SCHD | 1.57% | 82,961 | $2M | $27.43 | $2M | +64,718 | +354.8% | |
| 21 | ESGU | 1.53% | 14,925 | $2M | $148.98 | $52K | +8 | +0.1% | |
| 22 | VTIP | 1.48% | 43,464 | $2M | $49.46 | $562K | +12,113 | +38.6% | |
| 23 | VNLA | 1.41% | 41,597 | $2M | $49.14 | -$134K | -2,584 | -5.8% | |
| 24 | NOBL | 1.40% | 19,542 | $2M | $104.07 | -$236K | -2,476 | -11.2% | |
| 25 | AKRE | 1.24% | 27,500 | $2M | $65.51 | — | +27,500 | — | NEW |
| 26 | RSP | 1.19% | 9,026 | $2M | $191.56 | -$158K | -921 | -9.3% | |
| 27 | IAU | 1.18% | 21,097 | $2M | $81.17 | -$240K | -5,737 | -21.4% | |
| 28 | XLV | 1.09% | 10,193 | $2M | $154.80 | $28K | -947 | -8.5% | |
| 29 | VTI | 1.04% | 4,506 | $2M | $335.30 | $106K | +226 | +5.3% | |
| 30 | VONV | 0.94% | 14,809 | $1M | $92.30 | -$3M | -39,091 | -72.5% | |
| 31 | PMAR | 0.94% | 30,285 | $1M | $44.94 | $31K | — | — | |
| 32 | QCAP | 0.93% | 57,202 | $1M | $23.71 | -$90K | -4,860 | -7.8% | |
| 33 | DDFO | 0.92% | 61,817 | $1M | $21.62 | — | +61,817 | — | NEW |
| 34 | VIGI | 0.91% | 14,407 | $1M | $91.45 | -$4K | -345 | -2.3% | |
| 35 | GSLC | 0.85% | 9,381 | $1M | $132.38 | $4K | -121 | -1.3% | |
| 36 | DDFD | 0.85% | 64,496 | $1M | $19.15 | — | +64,496 | — | NEW |
| 37 | DDTD | 0.80% | 60,654 | $1M | $19.15 | — | +60,654 | — | NEW |
| 38 | VXUS | 0.78% | 14,930 | $1M | $75.44 | $43K | +178 | +1.2% | |
| 39 | ORCL | 0.72% | 5,334 | $1M | $194.90 | -$329K | +469 | +9.6% | |
| 40 | VEA | 0.69% | 16,097 | $1M | $62.47 | $143K | +1,699 | +11.8% | |
| 41 | NVDA | 0.66% | 5,146 | $960K | $186.49 | $246K | +1,322 | +34.6% | |
| 42 | LMT | 0.57% | 1,719 | $831K | $483.61 | -$22K | +9 | +0.5% | |
| 43 | GOOGL | 0.56% | 2,617 | $819K | $313.04 | $259K | +312 | +13.5% | |
| 44 | AXP | 0.55% | 2,171 | $803K | $369.95 | $104K | +67 | +3.2% | |
| 45 | EFG | 0.55% | 7,011 | $799K | $113.92 | $6K | +47 | +0.7% | |
| 46 | GOOG | 0.55% | 2,529 | $794K | $313.77 | $311K | +547 | +27.6% | |
| 47 | IWF | 0.52% | 1,582 | $749K | $473.34 | $8K | +1 | +0.1% | |
| 48 | COKE | 0.46% | 4,330 | $664K | $153.30 | $156K | — | — | |
| 49 | VIG | 0.44% | 2,933 | $645K | $219.77 | $15K | +17 | +0.6% | |
| 50 | BOND | 0.44% | 6,820 | $635K | $93.08 | $15K | +182 | +2.7% | |
| 51 | VT | 0.40% | 4,165 | $588K | $141.07 | $18K | +32 | +0.8% | |
| 52 | XONA.DE | 0.40% | 4,770 | $574K | $120.33 | $69K | +290 | +6.5% | |
| 53 | AMZN | 0.39% | 2,448 | $565K | $230.82 | $162K | +614 | +33.5% | |
| 54 | SPEM | 0.38% | 11,720 | $549K | $46.81 | $14K | +298 | +2.6% | |
| 55 | IWR | 0.37% | 5,603 | $539K | $96.28 | -$438 | +11 | +0.2% | |
| 56 | EOSE | 0.36% | 46,000 | $527K | $11.46 | $3K | — | — | |
| 57 | TCAF | 0.34% | 13,064 | $499K | $38.22 | -$111K | -3,130 | -19.3% | |
| 58 | IBM | 0.34% | 1,660 | $492K | $296.21 | $51K | +98 | +6.3% | |
| 59 | IVE | 0.34% | 2,314 | $491K | $212.09 | $29K | +77 | +3.4% | |
| 60 | TOTL | 0.32% | 11,687 | $470K | $40.25 | $28K | +791 | +7.3% | |
| 61 | VIOO | 0.32% | 4,231 | $469K | $110.96 | -$1K | -30 | -0.7% | |
| 62 | GDS | 0.30% | 12,460 | $435K | $34.90 | -$47K | — | — | |
| 63 | SPYM | 0.30% | 5,402 | $433K | $80.23 | $9K | -11 | -0.2% | |
| 64 | META | 0.27% | 600 | $396K | $660.12 | $55K | +135 | +29.0% | |
| 65 | UNH | 0.26% | 1,161 | $383K | $330.06 | -$25K | -22 | -1.9% | |
| 66 | MS | 0.26% | 2,153 | $382K | $177.54 | $41K | +7 | +0.3% | |
| 67 | JPM | 0.26% | 1,162 | $374K | $322.22 | $72K | +204 | +21.3% | |
| 68 | VGK | 0.26% | 4,457 | $373K | $83.60 | $52K | +434 | +10.8% | |
| 69 | WMT | 0.25% | 3,209 | $358K | $111.41 | $75K | +463 | +16.9% | |
| 70 | SCHX | 0.24% | 13,201 | $355K | $26.91 | $4K | -122 | -0.9% | |
| 71 | INFL | 0.24% | 7,880 | $350K | $44.46 | -$2K | +3 | +0.0% | |
| 72 | GAPR | 0.24% | 8,668 | $347K | $39.99 | $6K | — | — | |
| 73 | GS | 0.23% | 384 | $338K | $879.29 | $61K | +37 | +10.7% | |
| 74 | SCHF | 0.23% | 13,927 | $335K | $24.04 | $45K | +1,475 | +11.8% | |
| 75 | VWO | 0.22% | 6,029 | $324K | $53.76 | $28K | +561 | +10.3% | |
| 76 | HAP | 0.22% | 5,335 | $321K | $60.14 | $17K | +19 | +0.4% | |
| 77 | NVR | 0.22% | 43 | $314K | $7,292.79 | -$32K | — | — | |
| 78 | UNP | 0.21% | 1,349 | $312K | $231.29 | $4K | +44 | +3.4% | |
| 79 | BNY | 0.21% | 2,625 | $305K | $116.09 | $41K | +200 | +8.2% | |
| 80 | MU | 0.20% | 1,024 | $292K | $285.41 | — | +1,024 | — | NEW |
| 81 | IWM | 0.19% | 1,139 | $280K | $246.12 | -$1K | -26 | -2.2% | |
| 82 | AVGO | 0.19% | 796 | $275K | $346.00 | $69K | +169 | +26.9% | |
| 83 | VBK | 0.19% | 909 | $275K | $301.98 | -$761K | -2,569 | -73.9% | |
| 84 | XBI | 0.18% | 2,204 | $269K | $121.93 | $41K | -72 | -3.2% | |
| 85 | MCK | 0.18% | 322 | $264K | $821.40 | $25K | +12 | +3.9% | |
| 86 | ALL | 0.17% | 1,187 | $247K | $208.15 | $8K | +73 | +6.5% | |
| 87 | TSLA | 0.17% | 547 | $246K | $449.72 | — | +547 | — | NEW |
| 88 | CLOU | 0.17% | 10,787 | $244K | $22.62 | -$15K | -354 | -3.2% | |
| 89 | BRK-B | 0.16% | 473 | $238K | $502.65 | — | +473 | — | NEW |
| 90 | CIBR | 0.16% | 3,174 | $227K | $71.45 | -$14K | +1 | +0.0% | |
| 91 | EA | 0.15% | 1,065 | $218K | $204.33 | $15K | +62 | +6.2% | |
| 92 | SAIC | 0.15% | 2,147 | $216K | $100.66 | — | +2,147 | — | NEW |
| 93 | AMP | 0.14% | 420 | $206K | $490.34 | -$1K | -2 | -0.5% | |
| 94 | EEM | 0.14% | 3,726 | $204K | $54.72 | -$3K | -156 | -4.0% | |
| 95 | IUSV | 0.14% | 1,973 | $202K | $102.54 | — | +1,973 | — | NEW |
| 96 | KLXE | 0.06% | 44,122 | $83K | $1.89 | -$112K | -57,878 | -56.7% | |
| 97 | PAPR | —% | — | — | — | -$1M | -33,773 | -100.0% | SOLD |
| 98 | BJAN | —% | — | — | — | -$1M | -27,152 | -100.0% | SOLD |
| 99 | DIS | —% | — | — | — | -$212K | -1,850 | -100.0% | SOLD |
| 100 | GFEB | —% | — | — | — | -$1M | -32,653 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 4,200 | $1M |