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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
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
(-0.45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.26M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.87M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$4.67M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.22M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.81M | 0.56% |
14,840
-7,059
| -32% | -$798K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.8M | 0.55% |
15,575
-1,207
| -7% | -$137K |
|
53
Pfizer
PFE
$143B
| $1.79M | 0.55% |
48,694
-5,807
| -11% | -$213K |
|
54
Public Storage
PSA
$55.8B
| $1.75M | 0.54% |
7,560
-485
| -6% | -$111K |
|
55
Verizon
VZ
$182B
| $1.74M | 0.53% |
29,639
-1,605
| -5% | -$95.3K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.66M | 0.51% |
54,250
-1,589
| -3% | -$46.1K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.61B
| $1.66M | 0.51% |
17,763
-691
| -4% | -$55.1K |
|
58
Kraft Heinz
KHC
$30.7B
| $1.54M | 0.47% |
44,450
+33,853
| +319% | +$1.1M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.5M | 0.46% |
15,398
-3,166
| -17% | -$305K |
|
60
Apple
AAPL
$4.9T
| $1.49M | 0.46% |
11,206
-7,023
| -39% | -$845K |
|
61
iShares Silver Trust
SLV
$27.1B
| $1.48M | 0.46% |
+60,393
| New | +$1.37M |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.46M | 0.45% |
52,002
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.45M | 0.45% |
65,188
-36,992
| -36% | -$737K |
|
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.44M | 0.44% |
41,296
+28,782
| +230% | +$959K |
|
65
iShares Russell 2000 ETF
IWM
$82.2B
| $1.43M | 0.44% |
+7,306
| New | +$1.28M |
|
66
Gilead Sciences
GILD
$167B
| $1.41M | 0.43% |
24,266
-1,629
| -6% | -$98.3K |
|
67
Omnicom Group
OMC
$23.3B
| $1.41M | 0.43% |
22,490
-1,627
| -7% | -$93K |
|
68
Johnson & Johnson
JNJ
$609B
| $1.4M | 0.43% |
8,897
-874
| -9% | -$129K |
|
69
J.M. Smucker
SJM
$12B
| $1.39M | 0.43% |
12,026
-1,007
| -8% | -$117K |
|
70
State Street
STT
$50.5B
| $1.35M | 0.42% |
18,581
-178
| -0.9% | -$12.1K |
|
71
iShares National Muni Bond ETF
MUB
$45.5B
| $1.31M | 0.4% |
11,213
-1,550
| -12% | -$180K |
|
72
Vanguard Value ETF
VTV
$186B
| $1.26M | 0.39% |
10,578
+1,500
| +17% | +$169K |
|
73
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.24M | 0.38% |
21,608
+2,867
| +15% | +$145K |
|
74
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.24M | 0.38% |
19,922
-6,147
| -24% | -$360K |
|
75
General Dynamics
GD
$99.7B
| $1.24M | 0.38% |
8,296
-541
| -6% | -$79.1K |
|
Similar funds
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PGA
TS
Columbus Macro's Q4 2020 Portfolio in Review
As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.
- Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
- Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
- Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
- Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
- Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
- Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
- Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.
Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.