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Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$6.88M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.76M 1.3%
35,397
-1,100
-3% -$143K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$4.46M 1.22%
299,750
-48,342
-14% -$679K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 1.15%
106,708
+3,194
+3% +$118K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.17M 1.14%
135,554
-369,111
-73% -$11M
AAPL icon
30
Apple
AAPL
$4.89T
$4.17M 1.14%
45,664
-21,336
-32% -$1.65M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.14M 1.13%
78,557
-2,719
-3% -$137K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.05M 1.1%
144,074
+50,130
+53% +$1.39M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.75M 1.02%
96,265
+57,761
+150% +$2.14M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.69M 1.01%
30,235
-780
-3% -$94.8K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.62M 0.99%
115,649
+33,786
+41% +$1.05M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.48M 0.95%
92,916
+28,890
+45% +$1.06M
CSCO icon
37
Cisco
CSCO
$432B
$3.4M 0.93%
72,978
-12,906
-15% -$566K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.22M 0.88%
106,484
-9,293
-8% -$270K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.92M 0.8%
118,365
-3,220
-3% -$78.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 0.78%
26,463
-5,018
-16% -$537K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.77%
22,858
+3,806
+20% +$463K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
$2.79M 0.76%
55,076
+16,716
+44% +$836K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 0.76%
71,793
-96,032
-57% -$3.51M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.65M 0.72%
27,423
-1,554
-5% -$139K
GILD icon
45
Gilead Sciences
GILD
$169B
$2.61M 0.71%
33,951
-1,866
-5% -$143K
CVS icon
46
CVS Health
CVS
$136B
$2.55M 0.69%
39,184
-1,603
-4% -$101K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.54M 0.69%
23,263
+11,361
+95% +$1.18M
MRK icon
48
Merck
MRK
$315B
$2.54M 0.69%
34,386
-1,460
-4% -$110K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.48M 0.68%
83,407
+41,651
+100% +$1.15M
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.41M 0.66%
23,678
+6,918
+41% +$693K
1
2
3 4 5

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Columbus Macro's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.

  • Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
  • Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
  • Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
  • Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
  • Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
  • Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.