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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
-$888K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$6.45M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$882M
$1.18M 0.45%
52,969
-1,163
-2% -$28K
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.44%
34,422
+5,661
+20% +$213K
QCOM icon
78
Qualcomm
QCOM
$181B
$1.15M 0.44%
9,019
+2,888
+47% +$392K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.14M 0.43%
32,828
-3,179
-9% -$117K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.12M 0.43%
23,999
+275
+1% +$13.1K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.42%
13,501
-8,265
-38% -$686K
STT icon
82
State Street
STT
$50.5B
$1.1M 0.42%
17,873
+283
+2% +$20K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.4%
7,821
+20
+0.3% +$2.93K
CAH icon
84
Cardinal Health
CAH
$53.5B
$1.04M 0.4%
19,932
-240
-1% -$13.6K
SO icon
85
Southern Company
SO
$107B
$984K 0.37%
13,793
-477
-3% -$35K
PSA icon
86
Public Storage
PSA
$55.8B
$945K 0.36%
3,021
-58
-2% -$20.1K
DFEB icon
87
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$927K 0.35%
27,946
+164
+0.6% +$5.64K
PG icon
88
Procter & Gamble
PG
$349B
$920K 0.35%
6,400
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$917K 0.35%
20,537
-450
-2% -$22.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$905K 0.34%
7,061
-195
-3% -$25.6K
AFL icon
91
Aflac
AFL
$63.5B
$900K 0.34%
16,259
+8,803
+118% +$520K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$857K 0.33%
47,521
-377
-0.8% -$7.17K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$855K 0.33%
36,000
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$853K 0.32%
7,245
– –
GLD icon
95
SPDR Gold Trust
GLD
$130B
$841K 0.32%
4,992
-849
-15% -$148K
IMTB icon
96
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$819K 0.31%
18,294
-2,353
-11% -$107K
AMGN icon
97
Amgen
AMGN
$198B
$772K 0.29%
3,174
+2,054
+183% +$503K
AGZ icon
98
iShares Agency Bond ETF
AGZ
$555M
$764K 0.29%
6,943
+25
+0.4% +$2.76K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$753K 0.29%
8,991
+4,863
+118% +$443K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$749K 0.28%
38,442
-3,022
-7% -$64.6K
2 3
4
5 6

Similar funds

NM
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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 2022 Portfolio in Review

As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
  • Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
  • Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
  • Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
  • Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
  • Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.