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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.25M 0.42%
23,719
+19,837
+511% +$1.05M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.25M 0.42%
+24,068
New +$1.16M
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$1.22M 0.41%
20,046
-1,003
-5% -$58.3K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$1.21M 0.41%
7,065
-411
-5% -$67.3K
VICI icon
80
VICI Properties
VICI
$29.6B
$1.15M 0.39%
+38,245
New +$1.11M
AAPL icon
81
Apple
AAPL
$4.9T
$1.13M 0.38%
6,373
-309
-5% -$48.8K
VZ icon
82
Verizon
VZ
$182B
$1.13M 0.38%
21,658
-2,754
-11% -$144K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.11M 0.37%
21,038
-23,486
-53% -$1.24M
QCOM icon
84
Qualcomm
QCOM
$181B
$1.11M 0.37%
6,073
-459
-7% -$73.5K
MMM icon
85
3M
MMM
$83.4B
$1.1M 0.37%
+7,427
New +$1.11M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.37%
42,684
-5,464
-11% -$141K
PG icon
87
Procter & Gamble
PG
$349B
$1.04M 0.35%
6,369
+33
+0.5% +$4.9K
IMTB icon
88
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$1.03M 0.34%
20,356
-3,127
-13% -$159K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$1.02M 0.34%
5,963
+847
+17% +$142K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.34%
2,119
-8
-0.4% -$3.69K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$996K 0.33%
28,271
-2,591
-8% -$90.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$986K 0.33%
8,481
-711
-8% -$82.6K
KCE icon
93
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$985K 0.33%
9,501
-547
-5% -$57K
CAH icon
94
Cardinal Health
CAH
$53.5B
$936K 0.31%
18,144
-522
-3% -$25.6K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$929K 0.31%
34,665
-4,695
-12% -$125K
SO icon
96
Southern Company
SO
$107B
$922K 0.31%
13,447
-878
-6% -$56K
SCHJ icon
97
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$910K 0.31%
+36,000
New +$912K
URA icon
98
Global X Uranium ETF
URA
$5.36B
$898K 0.3%
38,344
-2,588
-6% -$68.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$888K 0.3%
7,245
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$866K 0.29%
11,844
-4,083
-26% -$303K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.