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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.11M 1.05%
48,751
+670
+1% +$44.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 1.02%
23,525
-5,589
-19% -$721K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.92M 0.98%
22,011
-2,500
-10% -$332K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.85M 0.96%
24,612
+21,462
+681% +$2.39M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.95%
44,228
– –
EMBD icon
31
Global X Emerging Markets Bond ETF
EMBD
$251M
$2.8M 0.94%
+107,950
New +$2.83M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$2.78M 0.93%
54,734
-1,927
-3% -$97.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.57M 0.86%
61,884
-4,134
-6% -$177K
CSCO icon
34
Cisco
CSCO
$441B
$2.42M 0.81%
38,124
-3,383
-8% -$193K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$2.4M 0.81%
+22,341
New +$2.41M
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$2.37M 0.8%
22,089
-643
-3% -$68.3K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.34M 0.79%
95,961
-15,051
-14% -$357K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.34M 0.79%
22,109
-21,396
-49% -$2.24M
CVS icon
39
CVS Health
CVS
$137B
$2.25M 0.76%
21,810
-2,054
-9% -$190K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.1M 0.71%
20,870
-3,129
-13% -$317K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$2.08M 0.7%
9,180
-18
-0.2% -$4.09K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.06M 0.69%
37,484
+162
+0.4% +$8.88K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.05M 0.69%
22,120
-413
-2% -$38.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.69%
39,853
-27,672
-41% -$1.44M
PFE icon
45
Pfizer
PFE
$143B
$2.03M 0.68%
34,434
-4,031
-10% -$200K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 0.68%
+13,568
New +$2M
PFG icon
47
Principal Financial Group
PFG
$24.6B
$1.95M 0.66%
27,015
-2,802
-9% -$196K
PSA icon
48
Public Storage
PSA
$55.8B
$1.91M 0.64%
5,110
-539
-10% -$180K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.9M 0.64%
49,234
-2,927
-6% -$113K
WFC icon
50
Wells Fargo
WFC
$265B
$1.89M 0.63%
39,370
-5,214
-12% -$257K
1
2
3 4 5

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Columbus Macro's Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.