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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.71M 1.04%
+55,267
New +$2.69M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.69M 1.03%
54,322
+20,651
+61% +$1.01M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.67M 1.02%
49,709
-485
-1% -$25K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.53M 0.97%
45,189
+5,214
+13% +$280K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.53M 0.97%
80,258
+25,083
+45% +$764K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.46M 0.94%
34,111
+14,748
+76% +$1.05M
ABBV icon
32
AbbVie
ABBV
$449B
$2.42M 0.93%
14,973
-153
-1% -$23.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.6B
$2.38M 0.91%
27,556
+3,905
+17% +$334K
XOM icon
34
ExxonMobil
XOM
$605B
$2.36M 0.9%
21,370
-2,426
-10% -$260K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.35M 0.9%
28,808
-3,715
-11% -$310K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.33M 0.9%
30,114
+10,501
+54% +$807K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.33M 0.9%
51,238
-28,350
-36% -$1.28M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.87%
44,228
– –
CSCO icon
39
Cisco
CSCO
$432B
$2.12M 0.81%
44,448
-275
-0.6% -$12.5K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$2.11M 0.81%
41,900
-4,487
-10% -$225K
TTE icon
41
TotalEnergies
TTE
$175B
$2.09M 0.8%
33,602
-626
-2% -$35.7K
GD icon
42
General Dynamics
GD
$99.7B
$2.02M 0.77%
8,123
-244
-3% -$59.5K
MRK icon
43
Merck
MRK
$315B
$1.98M 0.76%
17,796
-723
-4% -$73.9K
SJM icon
44
J.M. Smucker
SJM
$12.2B
$1.97M 0.76%
12,421
-319
-3% -$47.5K
GIS icon
45
General Mills
GIS
$20.7B
$1.97M 0.75%
23,445
+1,186
+5% +$96.6K
PFG icon
46
Principal Financial Group
PFG
$24.4B
$1.94M 0.75%
23,133
-2,095
-8% -$180K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.74%
41,232
+180
+0.4% +$8.58K
OMC icon
48
Omnicom Group
OMC
$24B
$1.92M 0.74%
23,495
-416
-2% -$30.9K
PFE icon
49
Pfizer
PFE
$143B
$1.91M 0.73%
37,295
-619
-2% -$29.7K
CVS icon
50
CVS Health
CVS
$136B
$1.85M 0.71%
19,806
-458
-2% -$44.2K
1
2
3 4 5

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Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.