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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
(-5.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.14M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.25M |
| 4 |
iShares MBS ETF
MBB
|
+$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.9M |
| 5 |
Merck
MRK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.76% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.48M | 0.62% |
68,847
-4,716
| -6% | -$106K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.42M | 0.6% |
18,693
+2,308
| +14% | +$180K |
|
53
Qualcomm
QCOM
$181B
| $1.41M | 0.59% |
12,690
-222
| -2% | -$25.8K |
|
54
Omnicom Group
OMC
$23.3B
| $1.4M | 0.59% |
18,777
-1,008
| -5% | -$83.1K |
|
55
Aflac
AFL
$63.5B
| $1.39M | 0.59% |
18,145
-348
| -2% | -$25.8K |
|
56
Johnson & Johnson
JNJ
$609B
| $1.37M | 0.58% |
8,794
+2,662
| +43% | +$439K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.35M | 0.57% |
28,084
+1,975
| +8% | +$97.8K |
|
58
Kinder Morgan
KMI
$71.9B
| $1.34M | 0.56% |
80,567
-4,244
| -5% | -$73.2K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.33M | 0.56% |
17,757
-1,500
| -8% | -$113K |
|
60
Cardinal Health
CAH
$53.5B
| $1.33M | 0.56% |
15,295
-1,429
| -9% | -$129K |
|
61
Kraft Heinz
KHC
$30.7B
| $1.31M | 0.55% |
38,870
-1,815
| -4% | -$62.7K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.27M | 0.54% |
17,549
+9,488
| +118% | +$707K |
|
63
J.M. Smucker
SJM
$12B
| $1.27M | 0.53% |
10,311
-529
| -5% | -$75.1K |
|
64
General Mills
GIS
$20.3B
| $1.26M | 0.53% |
19,729
-903
| -4% | -$63.8K |
|
65
CVS Health
CVS
$137B
| $1.25M | 0.53% |
17,919
-1,261
| -7% | -$89.3K |
|
66
Kenvue
KVUE
$36.4B
| $1.24M | 0.52% |
+61,844
| New | +$1.43M |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $1.23M | 0.52% |
+58,275
| New | +$1.23M |
|
68
AstraZeneca
AZN
$262B
| $1.23M | 0.52% |
9,070
-606
| -6% | -$82.8K |
|
69
Regions Financial
RF
$27B
| $1.17M | 0.5% |
68,123
-4,203
| -6% | -$79.6K |
|
70
Microsoft
MSFT
$2.93T
| $1.17M | 0.49% |
3,707
-35
| -0.9% | -$11.6K |
|
71
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.16M | 0.49% |
12,554
-373
| -3% | -$35.8K |
|
72
Toronto Dominion Bank
TD
$204B
| $1.12M | 0.47% |
18,511
-1,119
| -6% | -$69.8K |
|
73
State Street
STT
$50.5B
| $1.09M | 0.46% |
16,246
-618
| -4% | -$43.6K |
|
74
VICI Properties
VICI
$29.6B
| $1.08M | 0.46% |
37,055
-2,110
| -5% | -$65.5K |
|
75
Citigroup
C
$217B
| $1.08M | 0.45% |
26,178
-1,241
| -5% | -$54.5K |
|
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Columbus Macro's Q3 2023 Portfolio in Review
As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.
- Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
- Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
- Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
- Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
- Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
- Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
- Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.
Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.