We are live on
!
Find out more
CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 2 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$6.88M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $972K | 0.27% |
13,991
-79,676
| -85% | -$5.21M |
|
77
Vanguard Value ETF
VTV
$186B
| $904K | 0.25% |
9,078
| – | – |
|
78
Prudential Financial
PRU
$41.4B
| $885K | 0.24% |
14,524
-12,660
| -47% | -$743K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $877K | 0.24% |
17,577
+3,440
| +24% | +$170K |
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $825K | 0.23% |
7,449
+1
| +0% | +$111 |
|
81
Procter & Gamble
PG
$349B
| $779K | 0.21% |
6,519
-66
| -1% | -$7.7K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $657K | 0.18% |
37,470
-2,226
| -6% | -$36.3K |
|
83
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $633K | 0.17% |
22,367
+1,503
| +7% | +$41.3K |
|
84
Johnson & Johnson
JNJ
$609B
| $583K | 0.16% |
4,149
-1,294
| -24% | -$189K |
|
85
AbbVie
ABBV
$450B
| $576K | 0.16% |
5,870
-2,267
| -28% | -$200K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $540K | 0.15% |
4,810
-1,210
| -20% | -$128K |
|
87
F5
FFIV
$23.1B
| $522K | 0.14% |
3,742
-305
| -8% | -$41.1K |
|
88
JPMorgan Chase
JPM
$907B
| $521K | 0.14% |
5,538
-2,184
| -28% | -$207K |
|
89
Bristol-Myers Squibb
BMY
$124B
| $519K | 0.14% |
8,833
-2,524
| -22% | -$151K |
|
90
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $519K | 0.14% |
16,467
-699
| -4% | -$21.8K |
|
91
C.H. Robinson
CHRW
$24.6B
| $518K | 0.14% |
6,553
-482
| -7% | -$36.4K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $518K | 0.14% |
19,521
-228
| -1% | -$5.94K |
|
93
eBay
EBAY
$49.8B
| $482K | 0.13% |
9,193
-1,153
| -11% | -$48.7K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $479K | 0.13% |
4,519
-376
| -8% | -$38.6K |
|
95
PepsiCo
PEP
$187B
| $474K | 0.13% |
3,587
-2,444
| -41% | -$322K |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $472K | 0.13% |
12,349
+2,865
| +30% | +$107K |
|
97
Humana
HUM
$48B
| $458K | 0.12% |
1,179
-420
| -26% | -$157K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $451K | 0.12% |
35,504
-832
| -2% | -$9.7K |
|
99
Oracle
ORCL
$364B
| $446K | 0.12% |
8,078
-724
| -8% | -$38.4K |
|
100
iShares Russell 1000 ETF
IWB
$48B
| $444K | 0.12% |
2,586
| – | – |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.
- Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
- Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
- Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
- Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
- Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
- Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.
Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.