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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.84M 0.71%
45,218
-1,035
-2% -$39.3K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$1.78M 0.68%
76,000
+40,000
+111% +$932K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.71M 0.66%
77,763
-3,372
-4% -$73K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.23B
$1.71M 0.66%
24,579
-121
-0.5% -$8.51K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.64%
9,135
+14
+0.2% +$2.6K
UL icon
56
Unilever
UL
$134B
$1.66M 0.64%
29,365
+195
+0.7% +$10.4K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.63%
+32,979
New +$1.62M
NUE icon
58
Nucor
NUE
$53.9B
$1.62M 0.62%
12,306
-245
-2% -$33.3K
KMI icon
59
Kinder Morgan
KMI
$71.9B
$1.59M 0.61%
88,078
-2,553
-3% -$45.9K
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$1.58M 0.61%
+45,588
New +$1.5M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.6%
16,151
-33,417
-67% -$3.23M
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5M 0.58%
51,144
-566
-1% -$16.6K
STT icon
63
State Street
STT
$50.5B
$1.5M 0.58%
19,290
+1,247
+7% +$91.8K
WFC icon
64
Wells Fargo
WFC
$265B
$1.48M 0.57%
35,938
-917
-2% -$40.6K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.44M 0.55%
32,037
+8,038
+33% +$360K
CAH icon
66
Cardinal Health
CAH
$53.5B
$1.43M 0.55%
18,606
-1,013
-5% -$77K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$1.4M 0.54%
10,000
-481
-5% -$66.3K
AZN icon
68
AstraZeneca
AZN
$262B
$1.39M 0.53%
10,247
-117
-1% -$14.7K
AAPL icon
69
Apple
AAPL
$4.9T
$1.35M 0.52%
10,405
+432
+4% +$61.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.51%
14,117
+9,038
+178% +$867K
VICI icon
71
VICI Properties
VICI
$29.6B
$1.31M 0.5%
40,419
-549
-1% -$17.6K
T icon
72
AT&T
T
$152B
$1.28M 0.49%
69,585
-105
-0.2% -$1.88K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$1.27M 0.49%
7,176
-126
-2% -$21.8K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.21M 0.46%
14,214
-6,912
-33% -$582K
SO icon
75
Southern Company
SO
$107B
$1.18M 0.45%
16,556
+3,060
+23% +$205K
1 2
3
4 5

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Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.