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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
+4.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
3
TAN icon
Invesco Solar ETF
TAN
+$2.79M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.93M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.71M 1.15%
118,366
+8,449
+8% +$265K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.55M 1.11%
72,233
– –
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.42M 1.06%
51,313
-3,411
-6% -$228K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 0.99%
61,900
-251,236
-80% -$12.9M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.08M 0.96%
70,324
-58,576
-45% -$2.62M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.94M 0.91%
134,874
-20,220
-13% -$421K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$2.85M 0.89%
56,146
+3,690
+7% +$187K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.84M 0.88%
177,414
-141,474
-44% -$2.22M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.45M 0.76%
24,051
+1,571
+7% +$160K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.76%
44,228
– –
TAN icon
36
Invesco Solar ETF
TAN
$1.58B
$2.43M 0.76%
+26,517
New +$2.79M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.42M 0.75%
38,280
+231
+0.6% +$14.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.4M 0.75%
7,517
-1,463
-16% -$468K
CSCO icon
39
Cisco
CSCO
$441B
$2.3M 0.72%
44,479
-8,051
-15% -$378K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.69%
19,749
-9,212
-32% -$1.07M
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.22M 0.69%
+39,713
New +$1.93M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.19M 0.68%
30,487
-1,444
-5% -$102K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.14M 0.67%
+54,527
New +$2.11M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 0.63%
37,274
+27,164
+269% +$1.49M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.98M 0.62%
9,233
-67
-0.7% -$14.1K
WFC icon
46
Wells Fargo
WFC
$265B
$1.97M 0.61%
50,464
-10,635
-17% -$376K
PFG icon
47
Principal Financial Group
PFG
$24.6B
$1.94M 0.6%
32,358
-6,434
-17% -$359K
XOM icon
48
ExxonMobil
XOM
$611B
$1.92M 0.6%
34,461
+8,835
+34% +$463K
CVS icon
49
CVS Health
CVS
$137B
$1.9M 0.59%
25,243
-4,414
-15% -$322K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.83M 0.57%
16,786
+1,211
+8% +$135K
1
2
3 4 5

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PWAM
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LJAC
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NI
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PGA
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TS
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Columbus Macro's Q1 2021 Portfolio in Review

As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M 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 Financials and Technology.

Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.

  • Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
  • Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
  • Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
  • Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
  • Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
  • Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.