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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
+4.09%
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
+$482K
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 1.16%
72,233
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 1.15%
28,998
-8,151
-22% -$1.04M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.66M 1.14%
116,814
-1,552
-1% -$48.6K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.27M 1.02%
49,319
-1,994
-4% -$134K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.13M 0.97%
68,680
-1,644
-2% -$73.6K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$2.85M 0.89%
56,099
-47
-0.1% -$2.39K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.75M 0.86%
120,705
-14,169
-11% -$321K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.83%
50,990
-10,910
-18% -$569K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.82%
44,228
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.54M 0.79%
18,876
+5,828
+45% +$768K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.42M 0.75%
6,825
-692
-9% -$233K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.41M 0.75%
23,738
-313
-1% -$31.9K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.4M 0.75%
59,317
-48,613
-45% -$1.94M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$2.33M 0.73%
22,506
+14,821
+193% +$1.51M
CSCO icon
40
Cisco
CSCO
$441B
$2.3M 0.72%
43,396
-1,083
-2% -$57K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.25M 0.7%
23,610
+9,285
+65% +$874K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.22M 0.69%
34,550
-3,730
-10% -$238K
WFC icon
43
Wells Fargo
WFC
$265B
$2.19M 0.68%
48,330
-2,134
-4% -$95.3K
XOM icon
44
ExxonMobil
XOM
$611B
$2.1M 0.65%
33,235
-1,226
-4% -$73.2K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.09M 0.65%
53,810
-717
-1% -$28.6K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 0.64%
9,198
-35
-0.4% -$7.76K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.07M 0.64%
37,419
+145
+0.4% +$7.99K
CVS icon
48
CVS Health
CVS
$137B
$2.05M 0.64%
24,611
-632
-3% -$51.8K
PFG icon
49
Principal Financial Group
PFG
$24.6B
$1.98M 0.62%
31,312
-1,046
-3% -$66.9K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98M 0.62%
13,697
+555
+4% +$77.4K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.

  • Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
  • Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
  • Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
  • Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
  • Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
  • Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.