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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.46%
34,951
+529
+2% +$18.2K
STT icon
77
State Street
STT
$50.6B
$1.1M 0.45%
18,043
+170
+1% +$11.6K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45B
$1.07M 0.44%
10,437
-1,271
-11% -$135K
T icon
79
AT&T
T
$160B
$1.07M 0.44%
69,690
+1,270
+2% +$23.1K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.07M 0.44%
23,999
– –
AGZ icon
81
iShares Agency Bond ETF
AGZ
$553M
$1.06M 0.44%
9,980
+3,037
+44% +$332K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.05M 0.43%
+31,992
New +$1.17M
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.03M 0.42%
30,852
-1,976
-6% -$70.5K
QCOM icon
84
Qualcomm
QCOM
$180B
$1.01M 0.42%
8,978
-41
-0.5% -$5.63K
SO icon
85
Southern Company
SO
$109B
$918K 0.38%
13,496
-297
-2% -$22.5K
AFL icon
86
Aflac
AFL
$63.3B
$889K 0.36%
15,822
-437
-3% -$25.7K
INDA icon
87
iShares MSCI India ETF
INDA
$6.65B
$886K 0.36%
+21,732
New +$918K
PSA icon
88
Public Storage
PSA
$55.3B
$882K 0.36%
3,012
-9
-0.3% -$2.93K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$882K 0.36%
+21,577
New +$913K
DFEB icon
90
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$878K 0.36%
26,859
-1,087
-4% -$36.9K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$833K 0.34%
36,000
– –
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$3.92B
$831K 0.34%
+38,345
New +$909K
PG icon
93
Procter & Gamble
PG
$342B
$808K 0.33%
6,400
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.01B
$798K 0.33%
+46,613
New +$855K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$795K 0.33%
19,976
-561
-3% -$24.8K
IMTB icon
96
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$780K 0.32%
18,455
+161
+0.9% +$7.18K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$777K 0.32%
7,245
– –
EIS icon
98
iShares MSCI Israel ETF
EIS
$877M
$776K 0.32%
+13,540
New +$864K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$766K 0.31%
7,479
-6,621
-47% -$730K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$765K 0.31%
+13,410
New +$841K
2 3
4
5 6

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MA
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GSIS
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WHCM
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

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

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.