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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
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$1.75M 0.65%
29,804
+439
+1% +$24.9K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$1.74M 0.65%
44,875
-343
-0.8% -$13.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$1.73M 0.64%
9,135
– –
PFG icon
54
Principal Financial Group
PFG
$24.6B
$1.7M 0.63%
22,822
-311
-1% -$26.4K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.65M 0.61%
75,648
-2,115
-3% -$47K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.59%
16,029
-122
-0.8% -$12.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.56M 0.58%
17,156
+3,836
+29% +$341K
KMI icon
58
Kinder Morgan
KMI
$71.9B
$1.55M 0.58%
88,815
+737
+0.8% +$13.1K
PFE icon
59
Pfizer
PFE
$143B
$1.54M 0.57%
37,999
+704
+2% +$30.4K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.54M 0.57%
33,304
+1,267
+4% +$58K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.54M 0.57%
51,829
+685
+1% +$20.2K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.53M 0.57%
31,372
+7,557
+32% +$366K
CVS icon
63
CVS Health
CVS
$137B
$1.53M 0.57%
20,641
+835
+4% +$70K
STT icon
64
State Street
STT
$50.5B
$1.45M 0.54%
19,224
-66
-0.3% -$5.56K
AZN icon
65
AstraZeneca
AZN
$262B
$1.44M 0.54%
10,236
-11
-0.1% -$1.48K
CAH icon
66
Cardinal Health
CAH
$53.5B
$1.41M 0.52%
18,421
-185
-1% -$14K
WFC icon
67
Wells Fargo
WFC
$265B
$1.37M 0.51%
36,129
+191
+0.5% +$8.32K
T icon
68
AT&T
T
$152B
$1.34M 0.5%
70,321
+736
+1% +$14.1K
VICI icon
69
VICI Properties
VICI
$29.6B
$1.33M 0.49%
40,613
+194
+0.5% +$6.42K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.29M 0.48%
13,968
-246
-2% -$21.9K
QCOM icon
71
Qualcomm
QCOM
$181B
$1.28M 0.48%
10,123
+879
+10% +$109K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.46%
+51,000
New +$1.28M
SO icon
73
Southern Company
SO
$107B
$1.18M 0.44%
16,726
+170
+1% +$11.4K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.14M 0.42%
7,219
+43
+0.6% +$6.94K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$1.13M 0.42%
+6,024
New +$1.08M
1 2
3
4 5

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PWAM
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LJAC
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NI
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PGA
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Columbus Macro's Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.