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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.9M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.29M 0.97%
15,359
-542
-3% -$79.6K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.27M 0.96%
51,956
+4,255
+9% +$192K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.15B
$2.25M 0.95%
119,791
-81,485
-40% -$1.56M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.23M 0.94%
68,993
-4,379
-6% -$148K
XOM icon
30
ExxonMobil
XOM
$611B
$2.19M 0.92%
18,592
-1,172
-6% -$129K
BAR icon
31
GraniteShares Gold Shares
BAR
$1.35B
$2.09M 0.88%
114,516
-99,465
-46% -$1.9M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.88%
40,148
-4,300
-10% -$236K
CSCO icon
33
Cisco
CSCO
$441B
$2.02M 0.85%
37,652
-2,706
-7% -$146K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$1.98M 0.83%
10,466
-4,192
-29% -$835K
TTE icon
35
TotalEnergies
TTE
$181B
$1.97M 0.83%
29,900
-2,181
-7% -$135K
AAPL icon
36
Apple
AAPL
$4.9T
$1.91M 0.81%
11,165
-124
-1% -$22.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.81M 0.76%
17,500
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$1.74M 0.73%
102,550
-69,000
-40% -$1.22M
PFE icon
39
Pfizer
PFE
$143B
$1.73M 0.73%
52,203
+17,298
+50% +$612K
IEO icon
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.72M 0.73%
17,609
+13,088
+289% +$1.24M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 0.69%
12,455
-1,278
-9% -$175K
NUE icon
42
Nucor
NUE
$53.9B
$1.62M 0.68%
10,362
-1,018
-9% -$168K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.6M 0.67%
10,009
-4,906
-33% -$820K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$1.57M 0.66%
62,238
-113,062
-64% -$2.91M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.55M 0.65%
35,523
+1,955
+6% +$87.4K
GD icon
46
General Dynamics
GD
$99.7B
$1.51M 0.64%
6,846
-383
-5% -$84.7K
UL icon
47
Unilever
UL
$134B
$1.5M 0.63%
27,071
-1,565
-5% -$90.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.5M 0.63%
15,897
-7,816
-33% -$768K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.63%
22,544
-880
-4% -$60.8K
PFG icon
50
Principal Financial Group
PFG
$24.6B
$1.49M 0.63%
20,676
-1,247
-6% -$96.8K
1
2
3 4 5

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Columbus Macro's Q3 2023 Portfolio in Review

As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
  • Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
  • Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
  • Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
  • Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
  • Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.