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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
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.62M 0.66%
33,671
+2,824
+9% +$141K
MRK icon
52
Merck
MRK
$322B
$1.6M 0.65%
18,519
-296
-2% -$26.4K
TTE icon
53
TotalEnergies
TTE
$191B
$1.6M 0.65%
34,228
+1,942
+6% +$97.6K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.65%
81,135
-1,629
-2% -$35.1K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.3B
$1.56M 0.64%
9,121
-59
-0.6% -$11.1K
KHC icon
56
Kraft Heinz
KHC
$30.1B
$1.54M 0.63%
46,253
-68
-0.1% -$2.53K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.53M 0.63%
55,175
+4
+0% +$126
OMC icon
58
Omnicom Group
OMC
$22.2B
$1.51M 0.62%
23,911
+82
+0.3% +$5.56K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.62%
51,710
-52,855
-51% -$1.57M
KMI icon
60
Kinder Morgan
KMI
$72.9B
$1.51M 0.62%
90,631
-1,483
-2% -$26.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.48M 0.61%
19,613
+2,061
+12% +$165K
WFC icon
62
Wells Fargo
WFC
$261B
$1.48M 0.61%
36,855
-63
-0.2% -$2.71K
UL icon
63
Unilever
UL
$130B
$1.44M 0.59%
29,170
+4,069
+16% +$213K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.42M 0.58%
24,301
+20,583
+554% +$1.25M
AAPL icon
65
Apple
AAPL
$4.72T
$1.38M 0.56%
9,973
-263
-3% -$41.3K
NUE icon
66
Nucor
NUE
$54.9B
$1.34M 0.55%
12,551
-393
-3% -$49.3K
CAH icon
67
Cardinal Health
CAH
$52.9B
$1.31M 0.54%
19,619
-313
-2% -$19.8K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$1.29M 0.53%
10,481
-97
-0.9% -$13.1K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.28M 0.52%
+19,363
New +$1.4M
VICI icon
70
VICI Properties
VICI
$29B
$1.23M 0.5%
40,968
-479
-1% -$15.8K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.21M 0.5%
30,195
+920
+3% +$38.7K
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$878M
$1.19M 0.49%
61,019
+8,050
+15% +$177K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$1.19M 0.49%
7,302
-35
-0.5% -$5.92K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.17M 0.48%
17,590
+9,465
+116% +$694K
AZN icon
75
AstraZeneca
AZN
$261B
$1.14M 0.47%
10,364
+48
+0.5% +$6.09K
1 2
3
4 5

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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.