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
+4.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
3
TAN icon
Invesco Solar ETF
TAN
+$2.79M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.93M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.55%
+13,142
New +$1.91M
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.77M 0.55%
48,714
-6,851
-12% -$241K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.73M 0.54%
7,827
+521
+7% +$114K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.7M 0.53%
13,048
-9,040
-41% -$1.2M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.68M 0.52%
13,114
-1,726
-12% -$219K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.49%
40,159
+15,627
+64% +$629K
MRK icon
57
Merck
MRK
$315B
$1.55M 0.48%
21,070
-3,629
-15% -$268K
PSA icon
58
Public Storage
PSA
$55.8B
$1.55M 0.48%
6,285
-1,275
-17% -$297K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.51M 0.47%
37,748
-6,702
-15% -$241K
PFE icon
60
Pfizer
PFE
$143B
$1.48M 0.46%
40,833
-7,861
-16% -$279K
VZ icon
61
Verizon
VZ
$182B
$1.47M 0.46%
25,351
-4,288
-14% -$242K
OMC icon
62
Omnicom Group
OMC
$23.3B
$1.43M 0.45%
19,222
-3,268
-15% -$226K
GD icon
63
General Dynamics
GD
$99.7B
$1.43M 0.44%
7,849
-447
-5% -$73K
NUE icon
64
Nucor
NUE
$53.9B
$1.4M 0.44%
17,472
-3,210
-16% -$195K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.44%
52,002
– –
VTV icon
66
Vanguard Value ETF
VTV
$186B
$1.39M 0.43%
10,578
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.43%
55,748
-9,440
-14% -$232K
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$1.36M 0.42%
36,189
-8,201
-18% -$278K
GILD icon
69
Gilead Sciences
GILD
$167B
$1.34M 0.42%
20,727
-3,539
-15% -$228K
IBUY icon
70
Amplify Online Retail ETF
IBUY
$110M
$1.34M 0.42%
10,794
+218
+2% +$27.9K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.33M 0.42%
14,325
-1,073
-7% -$102K
SJM icon
72
J.M. Smucker
SJM
$12B
$1.33M 0.41%
10,505
-1,521
-13% -$180K
STT icon
73
State Street
STT
$50.5B
$1.32M 0.41%
15,698
-2,883
-16% -$223K
KMB icon
74
Kimberly-Clark
KMB
$36B
$1.31M 0.41%
9,395
+2,362
+34% +$314K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.39%
12,853
-23,780
-65% -$2.18M
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 2021 Portfolio in Review

As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.

  • Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
  • Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
  • Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
  • Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
  • Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
  • Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.