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
+4.09%
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
+$482K
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.8B
$1.23M 0.38%
11,490
-233
-2% -$23.4K
BBH icon
77
VanEck Biotech ETF
BBH
$399M
$1.23M 0.38%
6,100
-895
-13% -$167K
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$512M
$1.23M 0.38%
+25,359
New +$1.23M
AZN icon
79
AstraZeneca
AZN
$263B
$1.2M 0.37%
9,991
+2,124
+27% +$233K
IMTB icon
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$1.19M 0.37%
23,094
-426
-2% -$21.8K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.16M 0.36%
24,408
-15,305
-39% -$749K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.15M 0.36%
15,979
-2,286
-13% -$164K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.36%
+3,316
New +$1.13M
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.12M 0.35%
32,771
-235
-0.7% -$7.95K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.1M 0.34%
23,443
+5,264
+29% +$250K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.34%
42,072
-3,099
-7% -$80K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.34%
9,304
-77
-0.8% -$9K
UL icon
88
Unilever
UL
$135B
$1.09M 0.34%
+16,517
New +$1.1M
CAH icon
89
Cardinal Health
CAH
$53.6B
$1M 0.31%
17,523
+1,690
+11% +$98.7K
GIS icon
90
General Mills
GIS
$20.7B
$995K 0.31%
16,324
-294
-2% -$18.2K
QCOM icon
91
Qualcomm
QCOM
$180B
$957K 0.3%
6,697
-90
-1% -$12.2K
KCE icon
92
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$952K 0.3%
10,127
+347
+4% +$31.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$934K 0.29%
+7,414
New +$909K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$933K 0.29%
+2,170
New +$909K
FLKR icon
95
Franklin FTSE South Korea ETF
FLKR
$1.09B
$930K 0.29%
+27,931
New +$916K
AAPL icon
96
Apple
AAPL
$4.89T
$924K 0.29%
6,747
+169
+3% +$21.9K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$899K 0.28%
+19,231
New +$854K
SO icon
98
Southern Company
SO
$108B
$887K 0.28%
14,663
-222
-1% -$14.2K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.52B
$884K 0.28%
+20,650
New +$873K
URA icon
100
Global X Uranium ETF
URA
$5.36B
$877K 0.27%
+41,358
New +$872K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.

  • Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
  • Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
  • Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
  • Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
  • Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
  • Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.