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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
Cap. Flow
-$30.2M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.67M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 1.29%
32,896
+1,509
+5% +$190K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.03M 1.24%
84,358
-3,393
-4% -$151K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.52M 1.08%
54,724
-13,924
-20% -$840K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.47M 1.07%
28,961
+3,450
+14% +$415K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.45M 1.06%
109,917
-2,101
-2% -$65.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 1.05%
72,233
+440
+0.6% +$19.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.24M 1%
+36,633
New +$3.09M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.08M 0.94%
155,094
-82,689
-35% -$1.55M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.05M 0.94%
22,088
-2,927
-12% -$399K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.82M 0.86%
+8,980
New +$2.64M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 0.82%
24,759
-577
-2% -$62.3K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10B
$2.66M 0.82%
52,456
-716
-1% -$36.3K
CSCO icon
38
Cisco
CSCO
$441B
$2.35M 0.72%
52,530
-4,288
-8% -$176K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.32M 0.71%
38,049
-1,228
-3% -$71.6K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.29M 0.7%
22,480
-334
-1% -$34.1K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.7%
44,228
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$2.28M 0.7%
11,735
+1,029
+10% +$188K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.18M 0.67%
31,931
-1,273
-4% -$80.3K
PAYX icon
44
Paychex
PAYX
$40.7B
$2.09M 0.64%
22,423
-1,881
-8% -$167K
CVS icon
45
CVS Health
CVS
$137B
$2.03M 0.62%
29,657
-2,361
-7% -$154K
MRK icon
46
Merck
MRK
$315B
$1.93M 0.59%
24,699
-1,292
-5% -$98.8K
PFG icon
47
Principal Financial Group
PFG
$24.6B
$1.92M 0.59%
38,792
-2,854
-7% -$131K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.87M 0.57%
55,565
-30,240
-35% -$976K
WFC icon
49
Wells Fargo
WFC
$265B
$1.84M 0.57%
61,099
+30,410
+99% +$787K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.81M 0.56%
9,300
-267
-3% -$47.1K
1
2
3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.

  • Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
  • Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
  • Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
  • Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
  • Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
  • Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.

Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.