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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
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 1.2%
72,233
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.55M 1.17%
67,525
+16,535
+32% +$867K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.51M 1.16%
52,571
-3,360
-6% -$230K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.26M 1.08%
24,511
+5,635
+30% +$762K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.22M 1.06%
48,081
-1,238
-3% -$83.2K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$2.88M 0.95%
56,661
+562
+1% +$28.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.81M 0.93%
66,018
-2,662
-4% -$116K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.86%
44,228
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.5M 0.82%
111,012
-9,693
-8% -$224K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.44M 0.81%
23,999
+261
+1% +$26.6K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.38M 0.79%
44,524
-29,096
-40% -$1.58M
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$2.31M 0.76%
22,732
+226
+1% +$23.7K
CSCO icon
38
Cisco
CSCO
$432B
$2.26M 0.75%
41,507
-1,889
-4% -$106K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.13M 0.7%
22,533
-1,077
-5% -$103K
WFC icon
40
Wells Fargo
WFC
$267B
$2.07M 0.68%
44,584
-3,746
-8% -$173K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 0.68%
37,322
-97
-0.3% -$5.36K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.03M 0.67%
52,161
-1,649
-3% -$63.9K
CVS icon
43
CVS Health
CVS
$136B
$2.02M 0.67%
23,864
-747
-3% -$62.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.01M 0.66%
9,198
– –
PFG icon
45
Principal Financial Group
PFG
$24.4B
$1.92M 0.63%
29,817
-1,495
-5% -$96K
XOM icon
46
ExxonMobil
XOM
$605B
$1.87M 0.62%
31,836
-1,399
-4% -$79.7K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.79M 0.59%
16,311
+206
+1% +$23.1K
GD icon
48
General Dynamics
GD
$99.7B
$1.79M 0.59%
9,131
+1,433
+19% +$281K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.73M 0.57%
+17,213
New +$1.74M
KHC icon
50
Kraft Heinz
KHC
$31.1B
$1.72M 0.57%
46,616
+9,835
+27% +$370K
1
2
3 4 5

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LJAC
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Columbus Macro's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.

  • Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
  • Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
  • Columbus Macro fully exited FlexShares International Quality Dividend Index Fund in Q3 2021, selling an estimated $4.57M.
  • Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
  • Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
  • Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.