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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
+10.75%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$6.88M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Healthcare 3.64%
3 Technology 3.15%
4 Financials 1.38%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.27M 0.62%
41,184
-6,505
-14% -$366K
PFE icon
52
Pfizer
PFE
$162B
$2.25M 0.61%
72,465
-7,776
-10% -$264K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.21M 0.6%
42,425
+23,612
+126% +$1.19M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.17M 0.59%
34,812
+33
+0.1% +$2.05K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.09M 0.57%
128,220
-10,748
-8% -$161K
PSA icon
56
Public Storage
PSA
$55.6B
$2.04M 0.56%
10,618
-395
-4% -$76.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.02M 0.55%
21,176
-2,188
-9% -$201K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.95M 0.53%
36,380
+20,757
+133% +$1.05M
QCOM icon
59
Qualcomm
QCOM
$180B
$1.89M 0.52%
20,718
-1,114
-5% -$89.3K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.88M 0.51%
11,245
+3,910
+53% +$631K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.85M 0.5%
11,814
-4,504
-28% -$664K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.49%
44,228
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45B
$1.59M 0.43%
13,776
-3,869
-22% -$439K
STT icon
64
State Street
STT
$53.4B
$1.56M 0.43%
24,543
-1,101
-4% -$66.5K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.53M 0.42%
29,251
-772
-3% -$39.4K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.48M 0.4%
60,931
-1,970
-3% -$44.8K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.41M 0.38%
9,664
-17,052
-64% -$2.29M
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.32M 0.36%
52,274
-4,747
-8% -$115K
BBH icon
69
VanEck Biotech ETF
BBH
$479M
$1.25M 0.34%
7,648
+3,564
+87% +$542K
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$1.17M 0.32%
27,179
+8,725
+47% +$354K
BWZ icon
71
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$1.16M 0.32%
38,110
+11,663
+44% +$349K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.14M 0.31%
25,271
+7,811
+45% +$349K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.14M 0.31%
45,117
+14,208
+46% +$350K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.28%
31,931
-982
-3% -$33.7K
WFC icon
75
Wells Fargo
WFC
$272B
$1M 0.27%
39,173
-2,254
-5% -$61.7K
1 2
3
4 5

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IPW
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QWM
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ECM
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CHCM
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PIM
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ACA
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RTM
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Columbus Macro's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.

  • Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
  • Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
  • Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
  • Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
  • Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
  • Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.