We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.93M 1.09%
36,569
+6,455
+21% +$512K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.85M 1.06%
50,371
+662
+1% +$37K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.79M 1.04%
59,138
+38,859
+192% +$1.82M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.75M 1.02%
81,358
+1,100
+1% +$36.7K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.68M 0.99%
44,236
-953
-2% -$56.6K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.56M 0.95%
28,780
-28
-0.1% -$2.38K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.54M 0.94%
+20,374
New +$2.45M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 0.93%
49,412
-4,910
-9% -$246K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$2.46M 0.92%
26,550
-1,006
-4% -$91.1K
ABBV icon
35
AbbVie
ABBV
$450B
$2.41M 0.9%
15,064
+91
+0.6% +$13.9K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.87%
44,228
– –
XOM icon
37
ExxonMobil
XOM
$611B
$2.29M 0.85%
20,716
-654
-3% -$72.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28M 0.85%
49,162
-2,076
-4% -$96.3K
CSCO icon
39
Cisco
CSCO
$441B
$2.28M 0.85%
44,853
+405
+0.9% +$19.8K
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.22M 0.82%
41,522
+19,178
+86% +$1.02M
OMC icon
41
Omnicom Group
OMC
$23.3B
$2.14M 0.8%
22,803
-692
-3% -$61.3K
TTE icon
42
TotalEnergies
TTE
$181B
$2M 0.74%
33,494
-108
-0.3% -$6.64K
GIS icon
43
General Mills
GIS
$20.3B
$1.99M 0.74%
23,114
-331
-1% -$26.4K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 0.71%
37,410
+4,431
+13% +$224K
SJM icon
45
J.M. Smucker
SJM
$12B
$1.91M 0.71%
12,232
-189
-2% -$28.7K
MRK icon
46
Merck
MRK
$315B
$1.88M 0.7%
17,445
-351
-2% -$37.9K
NUE icon
47
Nucor
NUE
$53.9B
$1.86M 0.69%
12,036
-270
-2% -$43K
GD icon
48
General Dynamics
GD
$99.7B
$1.84M 0.69%
8,077
-46
-0.6% -$10.6K
AAPL icon
49
Apple
AAPL
$4.9T
$1.82M 0.68%
11,002
+597
+6% +$88.1K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$1.81M 0.67%
76,000
– –
1
2
3 4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.