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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
-$888K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$6.45M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.05M 1.16%
87,736
+378
+0.4% +$13.7K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.96M 1.12%
19,739
-20,673
-51% -$3.39M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 1.12%
72,233
– –
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.66M 1.01%
51,205
-7,573
-13% -$425K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.57M 0.98%
52,466
-12,727
-20% -$658K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.5M 0.95%
29,811
+5,855
+24% +$537K
ABBV icon
32
AbbVie
ABBV
$450B
$2.37M 0.9%
15,464
+2,844
+23% +$435K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.89%
46,704
+15,647
+50% +$792K
EMBD icon
34
Global X Emerging Markets Bond ETF
EMBD
$251M
$2.29M 0.87%
107,950
-14,721
-12% -$330K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.29M 0.87%
42,599
-4,012
-9% -$236K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$2.29M 0.87%
45,774
-9,504
-17% -$479K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 0.83%
44,228
– –
XOM icon
38
ExxonMobil
XOM
$611B
$2.17M 0.83%
25,388
-1,468
-5% -$132K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.03M 0.77%
60,295
-12,061
-17% -$429K
PFE icon
40
Pfizer
PFE
$143B
$2.01M 0.76%
38,358
-329
-0.9% -$16.8K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.99M 0.75%
23,260
+167
+0.7% +$15.4K
HYDW icon
42
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$1.98M 0.75%
+44,353
New +$2.05M
CVS icon
43
CVS Health
CVS
$137B
$1.95M 0.74%
21,029
-571
-3% -$55.7K
GD icon
44
General Dynamics
GD
$99.7B
$1.9M 0.72%
8,586
-156
-2% -$35.9K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.82M 0.69%
21,707
-301
-1% -$27.4K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$1.77M 0.67%
46,321
-678
-1% -$27.1K
GIS icon
47
General Mills
GIS
$20.3B
$1.76M 0.67%
23,347
-638
-3% -$44.7K
PFG icon
48
Principal Financial Group
PFG
$24.6B
$1.75M 0.66%
26,137
-1,055
-4% -$74.2K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.72M 0.65%
55,171
-12,454
-18% -$431K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.72M 0.65%
82,764
-7,935
-9% -$178K
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 2022 Portfolio in Review

As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
  • Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
  • Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
  • Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
  • Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
  • Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.