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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.61M 1.07%
32,523
+2,712
+9% +$244K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 1.05%
26,835
-24,262
-47% -$2.46M
EMBD icon
28
Global X Emerging Markets Bond ETF
EMBD
$250M
$2.44M 1%
122,845
+14,895
+14% +$319K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.41M 0.98%
50,194
-1,011
-2% -$53.2K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.33M 0.95%
46,387
+613
+1% +$30.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.92%
27,806
+14,305
+106% +$1.18M
HYDW icon
32
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$2.08M 0.85%
48,042
+3,689
+8% +$168K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.85%
44,228
– –
XOM icon
34
ExxonMobil
XOM
$640B
$2.08M 0.85%
23,796
-1,592
-6% -$145K
ABBV icon
35
AbbVie
ABBV
$448B
$2.03M 0.83%
15,126
-338
-2% -$48.5K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.98M 0.81%
+40,914
New +$2.05M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.81%
41,052
-5,652
-12% -$280K
CVS icon
38
CVS Health
CVS
$138B
$1.93M 0.79%
20,264
-765
-4% -$75.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.93M 0.79%
39,975
-2,624
-6% -$141K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.2B
$1.87M 0.76%
23,651
+391
+2% +$34.4K
PFG icon
41
Principal Financial Group
PFG
$23.4B
$1.82M 0.75%
25,228
-909
-3% -$65.3K
CSCO icon
42
Cisco
CSCO
$442B
$1.79M 0.73%
44,723
+5,824
+15% +$258K
GD icon
43
General Dynamics
GD
$101B
$1.77M 0.73%
8,367
-219
-3% -$49.5K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.75M 0.72%
12,740
-187
-1% -$25.5K
GIS icon
45
General Mills
GIS
$19.7B
$1.71M 0.7%
22,259
-1,088
-5% -$82.9K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.4B
$1.7M 0.7%
+24,700
New +$1.79M
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.68M 0.69%
17,778
+290
+2% +$27.7K
PFE icon
48
Pfizer
PFE
$141B
$1.66M 0.68%
37,914
-444
-1% -$21.6K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33B
$1.64M 0.67%
21,126
-581
-3% -$50.2K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.64M 0.67%
49,937
-10,358
-17% -$359K
1
2
3 4 5

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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

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

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.