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
+4.09%
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
+$482K
(+0.15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.94M | 0.6% |
26,130
-4,357
| -14% | -$327K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.81M | 0.56% |
16,105
-681
| -4% | -$75.8K |
|
53
Public Storage
PSA
$57B
| $1.79M | 0.56% |
5,953
-332
| -5% | -$93.1K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.68M | 0.52% |
44,647
-4,067
| -8% | -$152K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.66M | 0.52% |
12,157
-957
| -7% | -$130K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.5% |
39,787
-372
| -0.9% | -$14.8K |
|
57
Pfizer
PFE
$143B
| $1.57M | 0.49% |
40,049
-784
| -2% | -$30.5K |
|
58
Nucor
NUE
$53.7B
| $1.55M | 0.48% |
16,118
-1,354
| -8% | -$127K |
|
59
Merck
MRK
$315B
| $1.54M | 0.48% |
19,828
-1,242
| -6% | -$92.4K |
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.52M | 0.47% |
+41,359
| New | +$1.51M |
|
61
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.51M | 0.47% |
31,529
+14,250
| +82% | +$672K |
|
62
Kraft Heinz
KHC
$31.1B
| $1.5M | 0.47% |
36,781
-967
| -3% | -$40.7K |
|
63
Omnicom Group
OMC
$24B
| $1.5M | 0.47% |
18,651
-571
| -3% | -$46.4K |
|
64
Vanguard Value ETF
VTV
$186B
| $1.45M | 0.45% |
10,578
| – | – |
|
65
General Dynamics
GD
$99.7B
| $1.45M | 0.45% |
7,698
-151
| -2% | -$28.5K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.42M | 0.44% |
52,002
| – | – |
|
67
Invesco Solar ETF
TAN
$1.58B
| $1.41M | 0.44% |
15,825
-10,692
| -40% | -$870K |
|
68
Gilead Sciences
GILD
$169B
| $1.41M | 0.44% |
20,474
-253
| -1% | -$16.9K |
|
69
Verizon
VZ
$183B
| $1.4M | 0.44% |
25,046
-305
| -1% | -$17.5K |
|
|
FITB
70
Fifth Third Bancorp
FITB
$53.8B
| $1.34M | 0.42% |
35,123
-1,066
| -3% | -$42.6K |
|
71
J.M. Smucker
SJM
$12.2B
| $1.34M | 0.42% |
10,343
-162
| -2% | -$21.5K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.34M | 0.42% |
+19,736
| New | +$1.27M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.34M | 0.42% |
51,376
-4,372
| -8% | -$112K |
|
74
State Street
STT
$51.4B
| $1.29M | 0.4% |
15,658
-40
| -0.3% | -$3.38K |
|
75
Johnson & Johnson
JNJ
$602B
| $1.26M | 0.39% |
7,621
-38
| -0.5% | -$6.29K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.
- Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
- Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
- Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
- Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
- Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
- Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.