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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
+4.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
3
TAN icon
Invesco Solar ETF
TAN
+$2.79M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.93M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$1.26M 0.39%
7,659
-1,238
-14% -$200K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.26M 0.39%
18,265
-1,657
-8% -$109K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$289M
$1.24M 0.38%
27,706
+2,282
+9% +$97.8K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.76B
$1.24M 0.38%
22,504
+896
+4% +$52.4K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.23M 0.38%
44,953
+2,781
+7% +$75.4K
BBH icon
81
VanEck Biotech ETF
BBH
$399M
$1.23M 0.38%
6,995
-68
-1% -$12.3K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.22M 0.38%
27,460
+1,600
+6% +$72.6K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 0.38%
25,490
+1,634
+7% +$78.4K
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$1.2M 0.37%
23,520
+16,443
+232% +$850K
PAYX icon
85
Paychex
PAYX
$40.7B
$1.15M 0.36%
11,723
-10,700
-48% -$985K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.13M 0.35%
11,773
+586
+5% +$58.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.35%
45,171
-6,495
-13% -$158K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.09M 0.34%
33,006
+637
+2% +$20.8K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.34%
9,381
-1,832
-16% -$214K
GIS icon
90
General Mills
GIS
$20.3B
$1.02M 0.32%
+16,618
New +$959K
CAH icon
91
Cardinal Health
CAH
$53.5B
$963K 0.3%
15,833
-2,607
-14% -$144K
INDA icon
92
iShares MSCI India ETF
INDA
$6.83B
$929K 0.29%
+22,014
New +$924K
SO icon
93
Southern Company
SO
$107B
$925K 0.29%
14,885
-2,488
-14% -$149K
QCOM icon
94
Qualcomm
QCOM
$181B
$900K 0.28%
6,787
-1,199
-15% -$173K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$869K 0.27%
5,431
-535
-9% -$89.9K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.46B
$865K 0.27%
+12,751
New +$787K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.9B
$858K 0.27%
+34,246
New +$788K
PG icon
98
Procter & Gamble
PG
$349B
$849K 0.26%
6,267
-33
-0.5% -$4.31K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$827K 0.26%
7,245
– –
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$825K 0.26%
+9,780
New +$791K
2 3
4
5 6

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2021 Portfolio in Review

As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M 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 Financials and Technology.

Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.

  • Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
  • Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
  • Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
  • Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
  • Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
  • Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.