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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.92M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.22M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.63M | 1.05% |
43,029
-1,207
| -3% | -$74K |
|
27
Vanguard Total World Stock ETF
VT
$76.6B
| $2.57M | 1.02% |
25,897
-653
| -2% | -$61.2K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $2.5M | 0.99% |
73,372
-7,986
| -10% | -$270K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.47M | 0.98% |
14,915
-4,128
| -22% | -$650K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.46M | 0.98% |
23,713
+6,557
| +38% | +$606K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $2.45M | 0.97% |
44,448
+220
| +0.5% | +$11.5K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.2M | 0.87% |
47,701
-1,461
| -3% | -$67.6K |
|
33
Apple
AAPL
$4.9T
| $2.19M | 0.87% |
11,289
+287
| +3% | +$50K |
|
34
AbbVie
ABBV
$450B
| $2.16M | 0.86% |
15,901
+837
| +6% | +$123K |
|
35
ExxonMobil
XOM
$611B
| $2.1M | 0.84% |
19,764
-952
| -5% | -$104K |
|
36
Cisco
CSCO
$441B
| $2.09M | 0.83% |
40,358
-4,495
| -10% | -$221K |
|
37
Omnicom Group
OMC
$23.3B
| $1.89M | 0.75% |
19,785
-3,018
| -13% | -$280K |
|
38
Nucor
NUE
$53.9B
| $1.88M | 0.75% |
11,380
-656
| -5% | -$95.8K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.87M | 0.74% |
13,733
-6,641
| -33% | -$845K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.86M | 0.74% |
+17,500
| New | +$1.84M |
|
41
TotalEnergies
TTE
$181B
| $1.85M | 0.74% |
32,081
-1,413
| -4% | -$85.5K |
|
42
Merck
MRK
$315B
| $1.85M | 0.73% |
16,263
-1,182
| -7% | -$134K |
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.79M | 0.71% |
18,384
-29,644
| -62% | -$2.92M |
|
44
Principal Financial Group
PFG
$24.6B
| $1.68M | 0.67% |
21,923
-899
| -4% | -$64.8K |
|
45
Unilever
UL
$134B
| $1.68M | 0.67% |
28,636
-1,168
| -4% | -$69.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.65M | 0.65% |
23,424
+8,676
| +59% | +$552K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.65M | 0.65% |
73,563
-2,085
| -3% | -$45.5K |
|
48
J.M. Smucker
SJM
$12B
| $1.6M | 0.64% |
10,840
-1,392
| -11% | -$212K |
|
49
Cardinal Health
CAH
$53.5B
| $1.58M | 0.63% |
16,724
-1,697
| -9% | -$143K |
|
50
General Mills
GIS
$20.3B
| $1.58M | 0.63% |
20,632
-2,482
| -11% | -$212K |
|
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Columbus Macro's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.
- Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
- Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
- Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
- Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
- Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
- Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.
Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.