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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.84M 0.62%
21,517
-35,148
-62% -$3.02M
XOM icon
52
ExxonMobil
XOM
$611B
$1.79M 0.6%
29,310
-2,526
-8% -$158K
GD icon
53
General Dynamics
GD
$99.7B
$1.77M 0.6%
8,511
-620
-7% -$125K
OMC icon
54
Omnicom Group
OMC
$23.3B
$1.71M 0.57%
23,232
-41
-0.2% -$2.92K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.69M 0.57%
12,467
-686
-5% -$87.5K
ABBV icon
56
AbbVie
ABBV
$450B
$1.64M 0.55%
12,122
+9,811
+425% +$1.16M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.63M 0.55%
14,930
-1,381
-8% -$151K
TTE icon
58
TotalEnergies
TTE
$181B
$1.63M 0.55%
32,786
-2,518
-7% -$125K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.61M 0.54%
44,816
-1,800
-4% -$64.7K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.56M 0.52%
32,986
+1,039
+3% +$49.6K
VTV icon
61
Vanguard Value ETF
VTV
$186B
$1.56M 0.52%
10,578
– –
GIS icon
62
General Mills
GIS
$20.3B
$1.55M 0.52%
22,967
-1,697
-7% -$108K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.53M 0.51%
+57,470
New +$1.52M
NUE icon
64
Nucor
NUE
$53.9B
$1.49M 0.5%
13,053
-1,526
-10% -$167K
KMI icon
65
Kinder Morgan
KMI
$71.9B
$1.46M 0.49%
+92,144
New +$1.53M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.45M 0.49%
37,015
-4,629
-11% -$180K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.42M 0.48%
10,105
+2,713
+37% +$360K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.41M 0.47%
17,298
-121,404
-88% -$9.92M
MRK icon
69
Merck
MRK
$315B
$1.4M 0.47%
18,259
-1,041
-5% -$82.9K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.39M 0.47%
10,355
-1,072
-9% -$145K
AZN icon
71
AstraZeneca
AZN
$262B
$1.38M 0.46%
11,810
-734
-6% -$86.4K
PAYX icon
72
Paychex
PAYX
$40.7B
$1.36M 0.46%
9,956
-1,012
-9% -$125K
STT icon
73
State Street
STT
$50.5B
$1.3M 0.44%
13,988
-1,135
-8% -$107K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.44%
+17,012
New +$1.26M
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$1.3M 0.44%
29,779
-3,754
-11% -$164K
1 2
3
4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.