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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
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.74M |
| 4 |
TotalEnergies
TTE
|
+$1.57M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$4.57M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.21M | 0.4% |
48,148
-3,228
| -6% | -$82K |
|
77
iShares MSCI Netherlands ETF
EWN
$512M
| $1.2M | 0.4% |
24,447
-912
| -4% | -$46.3K |
|
78
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $1.2M | 0.4% |
23,483
+389
| +2% | +$20.1K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.19M | 0.39% |
15,927
-10,203
| -39% | -$777K |
|
80
Invesco Water Resources ETF
PHO
$1.99B
| $1.15M | 0.38% |
+21,049
| New | +$1.19M |
|
81
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | 0.35% |
9,192
-112
| -1% | -$13.1K |
|
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $1.06M | 0.35% |
30,862
-1,909
| -6% | -$65.8K |
|
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.01M | 0.33% |
39,360
-2,712
| -6% | -$70.9K |
|
84
Unilever
UL
$134B
| $993K | 0.33% |
16,272
-245
| -1% | -$15.6K |
|
85
iShares Russell 1000 Value ETF
IWD
$81.9B
| $981K | 0.32% |
+6,270
| New | +$1.01M |
|
86
Global X Uranium ETF
URA
$5.36B
| $974K | 0.32% |
40,932
-426
| -1% | -$9.07K |
|
87
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $959K | 0.32% |
10,048
-79
| -0.8% | -$7.61K |
|
88
Invesco QQQ Trust
QQQ
$466B
| $951K | 0.31% |
2,656
-4,169
| -61% | -$1.54M |
|
89
Apple
AAPL
$4.9T
| $945K | 0.31% |
6,682
-65
| -1% | -$9.57K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $941K | 0.31% |
7,392
-22
| -0.3% | -$2.91K |
|
91
Cardinal Health
CAH
$53.5B
| $925K | 0.31% |
18,666
+1,143
| +7% | +$62K |
|
92
iShares Core S&P 500 ETF
IVV
$881B
| $916K | 0.3% |
2,127
-43
| -2% | -$19.1K |
|
93
Southern Company
SO
$107B
| $888K | 0.29% |
14,325
-338
| -2% | -$21.8K |
|
94
Procter & Gamble
PG
$349B
| $886K | 0.29% |
6,336
+33
| +0.5% | +$4.68K |
|
95
Franklin FTSE Japan ETF
FLJP
$3.66B
| $871K | 0.29% |
+28,201
| New | +$858K |
|
96
iShares MSCI India ETF
INDA
$6.83B
| $857K | 0.28% |
+17,600
| New | +$821K |
|
97
iShares Agency Bond ETF
AGZ
$555M
| $847K | 0.28% |
+7,152
| New | +$851K |
|
98
Qualcomm
QCOM
$181B
| $842K | 0.28% |
6,532
-165
| -2% | -$23.4K |
|
99
SPDR Gold Trust
GLD
$130B
| $840K | 0.28% |
5,116
-142
| -3% | -$23.8K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $838K | 0.28% |
32,160
-38
| -0.1% | -$941 |
|
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Columbus Macro's Q3 2021 Portfolio in Review
As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.
- Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
- Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
- Columbus Macro fully exited FlexShares International Quality Dividend Index Fund in Q3 2021, selling an estimated $4.57M.
- Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
- Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
- Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.
Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.