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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.5B
$1.15M 0.44%
16,032
+210
+1% +$14.1K
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$1.14M 0.44%
34,813
-138
-0.4% -$4.71K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.14M 0.44%
+22,344
New +$1.13M
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M 0.43%
23,815
-17,099
-42% -$835K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.43%
13,320
+4,812
+57% +$411K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.09M 0.42%
13,415
-14,391
-52% -$1.17M
HYBB icon
82
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.08M 0.41%
+24,328
New +$1.08M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.07M 0.41%
+9,344
New +$1.07M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.23B
$1.06M 0.41%
+8,063
New +$1.04M
QCOM icon
85
Qualcomm
QCOM
$181B
$1.02M 0.39%
9,244
+266
+3% +$31.1K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$973K 0.37%
10,321
-7,457
-42% -$701K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$957K 0.37%
29,701
-1,151
-4% -$40.5K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$942K 0.36%
+20,279
New +$938K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$892K 0.34%
26,745
-114
-0.4% -$3.81K
FLJP icon
90
Franklin FTSE Japan ETF
FLJP
$3.66B
$885K 0.34%
36,814
-1,531
-4% -$35.7K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.87B
$884K 0.34%
+17,885
New +$901K
PG icon
92
Procter & Gamble
PG
$349B
$879K 0.34%
5,800
-600
-9% -$84.1K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$874K 0.34%
7,245
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$854K 0.33%
+17,645
New +$852K
AMGN icon
95
Amgen
AMGN
$198B
$848K 0.33%
3,230
+83
+3% +$22.2K
PSA icon
96
Public Storage
PSA
$55.8B
$833K 0.32%
2,974
-38
-1% -$11.1K
EWQ icon
97
iShares MSCI France ETF
EWQ
$370M
$804K 0.31%
+24,286
New +$761K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$748K 0.29%
17,003
-2,973
-15% -$126K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$745K 0.29%
4,393
-485
-10% -$78.1K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$732K 0.28%
7,025
+2,102
+43% +$218K
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 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.