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
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.8B
$1.2M 0.41%
3,079
-2,031
-40% -$737K
VICI icon
77
VICI Properties
VICI
$29.6B
$1.19M 0.41%
41,882
+3,637
+10% +$102K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.4%
23,724
+5
+0% +$255
CAH icon
79
Cardinal Health
CAH
$53.5B
$1.15M 0.39%
20,172
+2,028
+11% +$109K
SNA icon
80
Snap-on
SNA
$21.3B
$1.14M 0.39%
+5,535
New +$1.17M
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.12M 0.38%
20,987
-51
-0.2% -$2.68K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$1.05M 0.36%
5,841
-122
-2% -$21.4K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.04M 0.36%
+14,910
New +$1.08M
SO icon
84
Southern Company
SO
$107B
$1.03M 0.35%
14,270
+823
+6% +$55.7K
URA icon
85
Global X Uranium ETF
URA
$5.36B
$998K 0.34%
38,159
-185
-0.5% -$4.29K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$995K 0.34%
27,782
-489
-2% -$17.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$994K 0.34%
7,256
-2,849
-28% -$377K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$982K 0.34%
41,464
-1,220
-3% -$28.8K
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$978K 0.33%
20,647
+291
+1% +$14.2K
PG icon
90
Procter & Gamble
PG
$349B
$978K 0.33%
6,400
+31
+0.5% +$4.85K
QCOM icon
91
Qualcomm
QCOM
$181B
$937K 0.32%
6,131
+58
+1% +$9.73K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$932K 0.32%
8,499
+18
+0.2% +$2.03K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$928K 0.32%
7,245
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.71B
$898K 0.31%
+29,547
New +$779K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$896K 0.31%
19,131
-70
-0.4% -$3.05K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$874K 0.3%
36,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$873K 0.3%
1,923
-196
-9% -$87.7K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$859K 0.29%
33,987
-678
-2% -$17K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$845K 0.29%
+47,898
New +$772K
TAN icon
100
Invesco Solar ETF
TAN
$1.58B
$823K 0.28%
+10,904
New +$754K
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 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.